Oryzon Genomics SA Free Cash Flow Generation Index
Oryzon Genomics SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oryzon Genomics SA (2013–2015)
Free cash flow generation index of Oryzon Genomics SA from 2013 to 2015. Historical FCF Generation Index trend for Oryzon Genomics SA across 3 annual periods. See how financially flexible is Oryzon Genomics SA to measure the company's free cash flow as a share of total liabilities.
Oryzon Genomics SA Free Cash Flow Generation Index by Year (2013–2015)
Oryzon Genomics SA free cash flow generation index by year from 2013 to 2015. Year-by-year Free Cash Flow Generation Index for Oryzon Genomics SA. For the full cash flow conversion analysis, see Oryzon Genomics SA (ORY) cash flow conversion.
| 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 | — |