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). Explore ORCA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Orcadian Energy PLC across 2 annual periods. For the full cash flow conversion analysis, see Orcadian Energy PLC (ORCA) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Orcadian Energy PLC. Check Orcadian Energy PLC (ORCA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).