Onterris (ONT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
Onterris (ONT) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $46.55 Million represents 1% of operating cash flow ($51.93 Million). Read ONT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$46.55 Million
USD
Operating Cash Flow
$51.93 Million
USD
Capital Expenditures
$5.38 Million
USD
Onterris Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Onterris across 7 annual periods. Explore ONT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Onterris (2019–2025)
Year-by-year Free Cash Flow Generation Index for Onterris. For the full company profile including market capitalisation, see market cap of Onterris.
| 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).