Orchard Funding Group PLC (ORCH) — Free Cash Flow Generation Index
Orchard Funding Group PLC (ORCH) has a Free Cash Flow Generation Index of 1.00x as of January 2021. Free cash flow of GBX3.18 Million represents 1% of operating cash flow (GBX3.18 Million). Read ORCH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orchard Funding Group PLC Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Orchard Funding Group PLC across 4 annual periods. Explore ORCH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orchard Funding Group PLC (2014–2020)
Year-by-year Free Cash Flow Generation Index for Orchard Funding Group PLC. For the full company profile including market capitalisation, see market cap of Orchard Funding Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | GBX6.04 Million | GBX6.07 Million | GBX29.00K | ▲ +0.6% |
| 2019 | 0.99x | GBX1.48 Million | GBX1.50 Million | GBX16.00K | ▼ -1.0% |
| 2015 | 1.00x | GBX2.18 Million | GBX2.18 Million | GBX828.00 | ▲ +2.6% |
| 2014 | 0.97x | GBX682.15K | GBX700.00K | GBX17.85K | — |