Orient Telecoms (ORNT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

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). Explore ORNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Orient Telecoms across 4 annual periods. For the full cash flow conversion analysis, see Orient Telecoms operating cash flow efficiency.

Annual Free Cash Flow Generation for Orient Telecoms (2021–2025)

Year-by-year Free Cash Flow Generation Index for Orient Telecoms. Check cash flow reinvestment rate of Orient Telecoms 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 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).