Orcadian Energy PLC (ORCA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See ORCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX54.86K
GBX

Operating Cash Flow

GBX54.86K
GBX

Capital Expenditures

GBX0.00
GBX

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

Historical FCF Generation Index trend for Orcadian Energy PLC across 2 annual periods. Explore Orcadian Energy PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Orcadian Energy PLC (2017–2019)

Year-by-year Free Cash Flow Generation Index for Orcadian Energy PLC. For the full company profile including market capitalisation, see ORCA stock market capitalisation.

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).