Onterris (ONT) — Free Cash Flow Generation Index
Latest as of June 2026:
0.08x
Onterris (ONT) has a Free Cash Flow Generation Index of 0.08x as of June 2026. Free cash flow of $499.00K represents 0% of operating cash flow ($6.16 Million). Explore Onterris capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.08x
Free Cash Flow / Operating CF
Free Cash Flow
$499.00K
USD
Operating Cash Flow
$6.16 Million
USD
Capital Expenditures
$5.66 Million
USD
Onterris Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Onterris across 7 annual periods. For the full cash flow conversion analysis, see ONT operating cash flow.
Annual Free Cash Flow Generation for Onterris (2019–2025)
Year-by-year Free Cash Flow Generation Index for Onterris. Check Onterris investment reinvestment rate 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 | 0.85x | $91.16 Million | $107.48 Million | $16.32 Million | ▲ +1990.8% |
| 2024 | 0.04x | $902.00K | $22.23 Million | $21.33 Million | ▼ -90.2% |
| 2023 | 0.41x | $23.09 Million | $56.02 Million | $32.93 Million | ▼ -20.1% |
| 2022 | 0.52x | $10.65 Million | $20.65 Million | $10.00 Million | ▼ -35.4% |
| 2021 | 0.80x | $30.00 Million | $37.58 Million | $7.58 Million | ▲ +124.9% |
| 2020 | -3.20x | $-5.93 Million | $1.85 Million | $7.78 Million | ▼ -542.8% |
| 2019 | 0.72x | $12.33 Million | $17.04 Million | $4.71 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).