Orthex Oyj (ORTHEX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
Orthex Oyj (ORTHEX) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of €5.79 Million represents 1% of operating cash flow (€5.94 Million). See Orthex Oyj (ORTHEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€5.79 Million
EUR
Operating Cash Flow
€5.94 Million
EUR
Capital Expenditures
€151.00K
EUR
Orthex Oyj Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Orthex Oyj across 7 annual periods. Explore Orthex Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orthex Oyj (2018–2024)
Year-by-year Free Cash Flow Generation Index for Orthex Oyj. For the full company profile including market capitalisation, see Orthex Oyj stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €7.55 Million | €11.80 Million | €4.25 Million | ▼ -14.1% |
| 2023 | 0.74x | €7.58 Million | €10.17 Million | €2.59 Million | ▲ +75.4% |
| 2022 | 0.42x | €2.62 Million | €6.18 Million | €3.55 Million | ▼ -8.8% |
| 2021 | 0.47x | €4.18 Million | €8.98 Million | €4.80 Million | ▼ -37.7% |
| 2020 | 0.75x | €9.51 Million | €12.71 Million | €3.20 Million | ▲ +8.4% |
| 2019 | 0.69x | €5.84 Million | €8.47 Million | €2.62 Million | ▼ -31.0% |
| 2018 | 1.00x | €6.67 Million | €6.67 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).