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). Explore Orthofix Medical Inc 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
Orthofix Medical Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Orthofix Medical Inc across 32 annual periods. For the full cash flow conversion analysis, see OFIX cash generation efficiency.
Annual Free Cash Flow Generation for Orthofix Medical Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Orthofix Medical Inc. Check OFIX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |