Orient Telecoms (ORNT) — Free Cash Flow Generation Index
Orient Telecoms (ORNT) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of GBX298.08K represents 1% of operating cash flow (GBX346.05K). Read ORNT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Telecoms Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Orient Telecoms across 4 annual periods. Explore how much does Orient Telecoms reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orient Telecoms (2021–2025)
Year-by-year Free Cash Flow Generation Index for Orient Telecoms. For the full company profile including market capitalisation, see market value of Orient Telecoms.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX249.16K | GBX251.69K | GBX2.53K | ▼ -1.0% |
| 2024 | 1.00x | GBX87.59K | GBX87.59K | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX179.98K | GBX179.98K | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX163.90K | GBX163.90K | GBX4.00 | — |