Orix Corp Ads (IX) — Free Cash Flow Generation Index
Latest as of September 2025:
2.06x
Orix Corp Ads (IX) has a Free Cash Flow Generation Index of 2.06x as of September 2025. Free cash flow of $1.25 Trillion represents 2% of operating cash flow ($608.01 Billion). See IX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.06x
Free Cash Flow / Operating CF
Free Cash Flow
$1.25 Trillion
USD
Operating Cash Flow
$608.01 Billion
USD
Capital Expenditures
$643.88 Billion
USD
Orix Corp Ads Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Orix Corp Ads across 27 annual periods. Explore IX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orix Corp Ads (1998–2025)
Year-by-year Free Cash Flow Generation Index for Orix Corp Ads. For the full company profile including market capitalisation, see how much is Orix Corp Ads worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).