Orthex Oyj Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Orthex Oyj 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).

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

Free Cash Flow Generation Index of Orthex Oyj (2018–2024)

Free cash flow generation index of Orthex Oyj from 2018 to 2024. Historical FCF Generation Index trend for Orthex Oyj across 7 annual periods. See Orthex Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Orthex Oyj Free Cash Flow Generation Index by Year (2018–2024)

Orthex Oyj free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Orthex Oyj. For the full cash flow conversion analysis, see cash flow conversion of Orthex Oyj.

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).