Orthofix Medical Inc Free Cash Flow Generation Index
Orthofix Medical Inc free cash flow generation index. Orthofix Medical Inc (OFIX) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of $17.61 Million represents 1% of operating cash flow ($28.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orthofix Medical Inc (1992–2025)
Free cash flow generation index of Orthofix Medical Inc from 1992 to 2025. Historical FCF Generation Index trend for Orthofix Medical Inc across 32 annual periods. See OFIX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Orthofix Medical Inc Free Cash Flow Generation Index by Year (1992–2025)
Orthofix Medical Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Orthofix Medical Inc. For the full cash flow conversion analysis, see OFIX cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-1.28 Million | $33.35 Million | $34.63 Million | ▲ +89.1% |
| 2024 | -0.35x | $-9.09 Million | $25.79 Million | $34.88 Million | ▼ -482.7% |
| 2021 | -0.06x | $-1.12 Million | $18.48 Million | $19.59 Million | ▼ -107.9% |
| 2020 | 0.77x | $57.18 Million | $74.27 Million | $17.09 Million | ▲ +114.3% |
| 2019 | 0.36x | $11.51 Million | $32.03 Million | $20.52 Million | ▼ -48.3% |
| 2018 | 0.69x | $34.66 Million | $49.92 Million | $15.26 Million | ▲ +1.8% |
| 2017 | 0.68x | $36.39 Million | $53.34 Million | $16.95 Million | ▲ +15.7% |
| 2016 | 0.59x | $26.37 Million | $44.71 Million | $18.33 Million | ▲ +66.4% |
| 2015 | 0.35x | $15.32 Million | $43.22 Million | $27.90 Million | ▼ -44.3% |
| 2014 | 0.64x | $32.43 Million | $50.96 Million | $18.52 Million | ▲ +15.4% |
| 2013 | 0.55x | $37.20 Million | $67.44 Million | $30.24 Million | ▲ +135.2% |
| 2012 | -1.57x | $-17.57 Million | $11.21 Million | $28.77 Million | ▼ -360.3% |
| 2011 | 0.60x | $39.02 Million | $64.78 Million | $25.76 Million | ▲ +58.8% |
| 2010 | 0.38x | $16.11 Million | $42.47 Million | $26.36 Million | ▼ -32.2% |
| 2009 | 0.56x | $27.97 Million | $49.97 Million | $22.00 Million | ▲ +127.8% |
| 2008 | 0.25x | $6.58 Million | $26.77 Million | $20.19 Million | ▲ +192.1% |
| 2007 | -0.27x | $-5.73 Million | $21.50 Million | $27.23 Million | ▲ +50.9% |
| 2006 | -0.54x | $-4.44 Million | $8.17 Million | $12.61 Million | ▼ -161.4% |
| 2005 | 0.89x | $94.42 Million | $106.67 Million | $12.25 Million | ▲ +59.6% |
| 2004 | 0.55x | $15.24 Million | $27.48 Million | $12.24 Million | ▼ -33.6% |
| 2003 | 0.84x | $26.55 Million | $31.79 Million | $5.24 Million | ▲ +10.4% |
| 2002 | 0.76x | $22.17 Million | $29.30 Million | $7.13 Million | ▲ +18.0% |
| 2001 | 0.64x | $12.10 Million | $18.87 Million | $6.77 Million | ▼ -28.8% |
| 2000 | 0.90x | $50.73 Million | $56.31 Million | $5.58 Million | ▲ +153.4% |
| 1999 | 0.36x | $3.00 Million | $8.45 Million | $5.45 Million | ▼ -18.0% |
| 1998 | 0.43x | $2.60 Million | $6.00 Million | $3.40 Million | ▲ +66.1% |
| 1997 | 0.26x | $1.20 Million | $4.60 Million | $3.40 Million | ▲ +157.4% |
| 1996 | -0.45x | $-1.00 Million | $2.20 Million | $3.20 Million | ▼ -218.7% |
| 1995 | 0.38x | $1.80 Million | $4.70 Million | $2.90 Million | ▼ -46.5% |
| 1994 | 0.72x | $6.30 Million | $8.80 Million | $2.50 Million | ▼ -22.9% |
| 1993 | 0.93x | $9.10 Million | $9.80 Million | $700.00K | ▲ +14.3% |
| 1992 | 0.81x | $2.60 Million | $3.20 Million | $600.00K | — |