Ormat Technologies Inc (ORA) — Free Cash Flow Generation Index
Ormat Technologies Inc (ORA) has a Free Cash Flow Generation Index of -0.45x as of March 2026. Free cash flow of $-35.21 Million represents 0% of operating cash flow ($78.58 Million). Read ORA total liabilities for a breakdown of total debt and financial obligations.
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. Explore Ormat Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ormat Technologies Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ormat Technologies Inc. For the full company profile including market capitalisation, see Ormat Technologies Inc market capitalisation.
| 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 | — |