Ordissimo Free Cash Flow Generation Index
Ordissimo free cash flow generation index. Ordissimo (ALORD) has a Free Cash Flow Generation Index of 1.70x as of June 2025. Free cash flow of €634.31K represents 2% of operating cash flow (€373.66K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ordissimo (2015–2024)
Free cash flow generation index of Ordissimo from 2015 to 2024. Historical FCF Generation Index trend for Ordissimo across 6 annual periods. See financial flexibility index of Ordissimo to measure the company's free cash flow as a share of total liabilities.
Ordissimo Free Cash Flow Generation Index by Year (2015–2024)
Ordissimo free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Ordissimo. For the full cash flow conversion analysis, see ALORD cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €417.23K | €770.91K | €353.69K | ▲ +280.0% |
| 2023 | -0.30x | €-243.09K | €808.37K | €1.05 Million | ▲ +10.4% |
| 2021 | -0.34x | €-122.92K | €366.25K | €489.17K | ▼ -134.0% |
| 2017 | 0.99x | €768.74 | €777.66 | €8.92 | ▲ +34.5% |
| 2016 | 0.74x | €638.00 | €868.00 | €230.00 | ▲ +652.4% |
| 2015 | -0.13x | €-33.00 | €248.00 | €281.00 | — |