Oryzon Genomics SA (ORY) — Free Cash Flow Generation Index
Oryzon Genomics SA (ORY) has a Free Cash Flow Generation Index of 1.17x as of December 2015. Free cash flow of €610.80K represents 1% of operating cash flow (€523.10K). Read ORY total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oryzon Genomics SA Free Cash Flow Generation Index (2013–2015)
Historical FCF Generation Index trend for Oryzon Genomics SA across 3 annual periods. Explore Oryzon Genomics SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oryzon Genomics SA (2013–2015)
Year-by-year Free Cash Flow Generation Index for Oryzon Genomics SA. For the full company profile including market capitalisation, see market cap of Oryzon Genomics SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.17x | €610.79K | €523.14K | €87.65K | ▲ +16.3% |
| 2014 | 1.00x | €12.17 Million | €12.13 Million | €47.00K | ▼ 0.0% |
| 2013 | 1.00x | €12.17 Million | €12.13 Million | €47.30K | — |