Ormat Technologies Inc (ORA) — Free Cash Flow Generation Index
Ormat Technologies Inc (ORA) has a Free Cash Flow Generation Index of -1.73x as of June 2026. Free cash flow of $-87.40 Million represents -2% of operating cash flow ($50.61 Million). Explore ORA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ormat Technologies Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ormat Technologies Inc across 24 annual periods. For the full cash flow conversion analysis, see ORA cash flow metrics.
Annual Free Cash Flow Generation for Ormat Technologies Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ormat Technologies Inc. Check cash flow reinvestment rate of Ormat Technologies Inc 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 | $-284.68 Million | $335.10 Million | $619.78 Million | ▼ -354.8% |
| 2024 | -0.19x | $-76.76 Million | $410.92 Million | $487.68 Million | ▲ +81.3% |
| 2023 | -1.00x | $-308.98 Million | $309.40 Million | $618.38 Million | ▲ +0.7% |
| 2022 | -1.01x | $-282.50 Million | $280.97 Million | $563.48 Million | ▼ -62.2% |
| 2021 | -0.62x | $-160.45 Million | $258.82 Million | $419.27 Million | ▼ -194.8% |
| 2020 | -0.21x | $-55.73 Million | $265.00 Million | $320.74 Million | ▼ -14.4% |
| 2019 | -0.18x | $-43.49 Million | $236.49 Million | $279.99 Million | ▲ +76.2% |
| 2018 | -0.77x | $-112.70 Million | $145.82 Million | $258.52 Million | ▼ -1206.5% |
| 2017 | -0.06x | $-14.53 Million | $245.57 Million | $260.10 Million | ▼ -228.1% |
| 2016 | 0.05x | $7.36 Million | $159.28 Million | $151.93 Million | ▼ -76.3% |
| 2015 | 0.20x | $37.08 Million | $190.03 Million | $152.95 Million | ▼ -33.0% |
| 2014 | 0.29x | $62.08 Million | $213.24 Million | $151.15 Million | ▲ +121.4% |
| 2013 | -1.36x | $-117.87 Million | $86.76 Million | $204.63 Million | ▲ +15.3% |
| 2012 | -1.60x | $-143.55 Million | $89.47 Million | $233.02 Million | ▼ -53.5% |
| 2011 | -1.05x | $-138.73 Million | $132.73 Million | $271.46 Million | ▲ +42.2% |
| 2010 | -1.81x | $-183.38 Million | $101.40 Million | $284.79 Million | ▼ -25.3% |
| 2009 | -1.44x | $-159.85 Million | $110.77 Million | $270.62 Million | ▲ +43.7% |
| 2008 | -2.56x | $-299.66 Million | $116.95 Million | $416.61 Million | ▲ +5.2% |
| 2007 | -2.70x | $-158.78 Million | $58.73 Million | $217.51 Million | ▼ -128.4% |
| 2006 | -1.18x | $-86.46 Million | $73.03 Million | $159.50 Million | ▼ -978.3% |
| 2005 | 0.13x | $18.19 Million | $134.94 Million | $116.75 Million | ▼ -66.2% |
| 2004 | 0.40x | $25.34 Million | $63.46 Million | $38.12 Million | ▼ -11.3% |
| 2003 | 0.45x | $20.72 Million | $46.02 Million | $25.30 Million | ▲ +146.6% |
| 2002 | -0.97x | $-11.16 Million | $11.54 Million | $22.71 Million | — |