Octopus Renewables Infra Trust (ORIT) — Free Cash Flow Generation Index
Octopus Renewables Infra Trust (ORIT) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX38.25 Million represents 2% of operating cash flow (GBX19.12 Million). See Octopus Renewables Infra Trust (ORIT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Octopus Renewables Infra Trust Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Octopus Renewables Infra Trust across 6 annual periods. Explore ORIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Octopus Renewables Infra Trust (2020–2025)
Year-by-year Free Cash Flow Generation Index for Octopus Renewables Infra Trust. For the full company profile including market capitalisation, see ORIT market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX33.24 Million | GBX33.24 Million | GBX33.24 Million | ▲ +0.0% |
| 2024 | 1.00x | GBX42.86 Million | GBX42.86 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX36.91 Million | GBX36.91 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX29.91 Million | GBX29.91 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX20.30 Million | GBX20.30 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX9.05 Million | GBX9.05 Million | GBX0.00 | — |