Orient Telecoms Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Orient Telecoms 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

GBX298.08K
GBX

Operating Cash Flow

GBX346.05K
GBX

Capital Expenditures

GBX106.00
GBX

Free Cash Flow Generation Index of Orient Telecoms (2021–2025)

Free cash flow generation index of Orient Telecoms from 2021 to 2025. Historical FCF Generation Index trend for Orient Telecoms across 4 annual periods. See Orient Telecoms leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Orient Telecoms Free Cash Flow Generation Index by Year (2021–2025)

Orient Telecoms free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Orient Telecoms. For the full cash flow conversion analysis, see Orient Telecoms cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).