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). Explore Oryzon Genomics SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Oryzon Genomics SA (ORY) cash conversion ratio.
Annual Free Cash Flow Generation for Oryzon Genomics SA (2013–2015)
Year-by-year Free Cash Flow Generation Index for Oryzon Genomics SA. Check ORY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |