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). See ORNT current assets 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
Orient Telecoms Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Orient Telecoms across 4 annual periods. Explore Orient Telecoms cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Orient Telecoms market capitalisation.
| 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 | — |