Orthofix Medical Inc (OFIX) — 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). Read Orthofix Medical Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orthofix Medical Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Orthofix Medical Inc across 32 annual periods. Explore Orthofix Medical Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orthofix Medical Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Orthofix Medical Inc. For the full company profile including market capitalisation, see Orthofix Medical Inc (OFIX) market capitalisation.
| 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 | — |