Ormat Technologies Inc Free Cash Flow Generation Index
Ormat Technologies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ormat Technologies Inc (2002–2025)
Free cash flow generation index of Ormat Technologies Inc from 2002 to 2025. Historical FCF Generation Index trend for Ormat Technologies Inc across 24 annual periods. See ORA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ormat Technologies Inc Free Cash Flow Generation Index by Year (2002–2025)
Ormat Technologies Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ormat Technologies Inc. For the full cash flow conversion analysis, see ORA cash generation efficiency.
| 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 | — |