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). See ORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Ormat Technologies Inc worth.
| 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 | — |