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). See ORY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Oryzon Genomics SA to assess how comfortably operating cash covers total debt obligations.
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 Oryzon Genomics SA market capitalisation.
| 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 | — |