Orcadian Energy PLC Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Orcadian Energy PLC free cash flow generation index. Orcadian Energy PLC (ORCA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX54.86K represents 1% of operating cash flow (GBX54.86K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX54.86K
GBX

Operating Cash Flow

GBX54.86K
GBX

Capital Expenditures

GBX1.00
GBX

Free Cash Flow Generation Index of Orcadian Energy PLC (2017–2019)

Free cash flow generation index of Orcadian Energy PLC from 2017 to 2019. Historical FCF Generation Index trend for Orcadian Energy PLC across 2 annual periods. See Orcadian Energy PLC (ORCA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Orcadian Energy PLC Free Cash Flow Generation Index by Year (2017–2019)

Orcadian Energy PLC free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Orcadian Energy PLC. For the full cash flow conversion analysis, see cash flow conversion of Orcadian Energy PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2019 -4.43x GBX-242.54K GBX54.73K GBX297.27K ▼ -81.6%
2017 -2.44x GBX-96.93 GBX39.72 GBX136.65 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).