Onterris Free Cash Flow Generation Index
Onterris free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Onterris (2019–2025)
Free cash flow generation index of Onterris from 2019 to 2025. Historical FCF Generation Index trend for Onterris across 7 annual periods. See ONT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Onterris Free Cash Flow Generation Index by Year (2019–2025)
Onterris free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Onterris. For the full cash flow conversion analysis, see ONT 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 | — |