Octopus Renewables Infra Trust (ORIT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Octopus Renewables Infra Trust (ORIT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX19.12 Million represents 1% of operating cash flow (GBX19.12 Million). Explore ORIT capex reinvestment rate 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

GBX19.12 Million
GBX

Operating Cash Flow

GBX19.12 Million
GBX

Capital Expenditures

GBX19.12 Million
GBX

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. For the full cash flow conversion analysis, see ORIT operating cash flow.

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. Check Octopus Renewables Infra Trust (ORIT) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).