Orix Corp Ads Free Cash Flow Generation Index
Orix Corp Ads free cash flow generation index. Orix Corp Ads (IX) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $1.38 Trillion represents 1% of operating cash flow ($1.46 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orix Corp Ads (1998–2026)
Free cash flow generation index of Orix Corp Ads from 1998 to 2026. Historical FCF Generation Index trend for Orix Corp Ads across 28 annual periods. See IX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Orix Corp Ads Free Cash Flow Generation Index by Year (1998–2026)
Orix Corp Ads free cash flow generation index by year from 1998 to 2026. Year-by-year Free Cash Flow Generation Index for Orix Corp Ads. For the full cash flow conversion analysis, see how efficiently does Orix Corp Ads generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $37.13 Billion | $1.37 Trillion | $1.33 Trillion | ▼ -97.1% |
| 2025 | 0.95x | $1.20 Trillion | $1.27 Trillion | $69.06 Billion | ▲ +0.7% |
| 2024 | 0.94x | $1.17 Trillion | $1.25 Trillion | $76.67 Billion | ▲ +613.3% |
| 2023 | -0.18x | $-166.99 Billion | $913.09 Billion | $1.08 Trillion | ▼ -208.4% |
| 2022 | 0.17x | $186.07 Billion | $1.10 Trillion | $917.30 Billion | ▼ -45.9% |
| 2021 | 0.31x | $341.72 Billion | $1.10 Trillion | $753.95 Billion | ▲ +556.1% |
| 2020 | 0.05x | $49.55 Billion | $1.04 Trillion | $992.91 Billion | ▼ -94.6% |
| 2019 | 0.87x | $430.09 Billion | $492.31 Billion | $62.22 Billion | ▲ +7.7% |
| 2018 | 0.81x | $344.33 Billion | $424.42 Billion | $80.09 Billion | ▲ +4.7% |
| 2017 | 0.77x | $328.39 Billion | $423.99 Billion | $95.60 Billion | ▲ +160.9% |
| 2016 | -1.27x | $-51.24 Billion | $40.26 Billion | $91.49 Billion | ▼ -23.9% |
| 2014 | -1.03x | $-462.03 Billion | $449.69 Billion | $911.72 Billion | ▼ -21.7% |
| 2013 | -0.84x | $-343.96 Billion | $407.57 Billion | $751.52 Billion | ▲ +31.5% |
| 2012 | -1.23x | $-342.52 Billion | $277.82 Billion | $620.34 Billion | ▲ +11.5% |
| 2011 | -1.39x | $-335.39 Billion | $240.75 Billion | $576.14 Billion | ▼ -54.5% |
| 2010 | -0.90x | $-184.62 Billion | $204.79 Billion | $389.41 Billion | ▲ +56.2% |
| 2009 | -2.06x | $-586.62 Billion | $285.12 Billion | $871.74 Billion | ▲ +61.0% |
| 2008 | -5.28x | $-947.65 Billion | $179.51 Billion | $1.13 Trillion | ▼ -1.8% |
| 2007 | -5.19x | $-907.00 Billion | $174.83 Billion | $1.08 Trillion | ▼ -46.0% |
| 2006 | -3.55x | $-906.96 Billion | $255.21 Billion | $1.16 Trillion | ▲ +0.0% |
| 2005 | -3.55x | $-906.96 Billion | $255.21 Billion | $1.16 Trillion | ▲ +36.6% |
| 2004 | -5.61x | $-807.72 Billion | $143.98 Billion | $951.71 Billion | ▼ -65.2% |
| 2003 | -3.40x | $-700.17 Billion | $206.22 Billion | $906.39 Billion | ▼ -24.9% |
| 2002 | -2.72x | $-698.44 Billion | $256.91 Billion | $955.36 Billion | ▲ +0.2% |
| 2001 | -2.72x | $-657.41 Billion | $241.37 Billion | $898.78 Billion | ▼ -23.3% |
| 2000 | -2.21x | $-681.14 Billion | $308.44 Billion | $989.57 Billion | ▲ +14.4% |
| 1999 | -2.58x | $-750.05 Billion | $290.62 Billion | $1.04 Trillion | ▲ +34.8% |
| 1998 | -3.96x | $-975.42 Billion | $246.56 Billion | $1.22 Trillion | — |