Oryzon Genomics SA Free Cash Flow Generation Index

Latest as of December 2015: 1.17x

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

1.17x
Free Cash Flow / Operating CF

Free Cash Flow

€610.80K
EUR

Operating Cash Flow

€523.10K
EUR

Capital Expenditures

€87.70K
EUR

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).