Orthex Oyj (ORTHEX) — Free Cash Flow Generation Index
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). Explore Orthex Oyj (ORTHEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orthex Oyj Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Orthex Oyj across 7 annual periods. For the full cash flow conversion analysis, see ORTHEX cash flow conversion.
Annual Free Cash Flow Generation for Orthex Oyj (2018–2024)
Year-by-year Free Cash Flow Generation Index for Orthex Oyj. Check cash flow reinvestment rate of Orthex Oyj to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |