Orrön Energy AB (publ) Free Cash Flow Generation Index
Orrön Energy AB (publ) free cash flow generation index. Orrön Energy AB (publ) (ORRON) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr600.00K represents 1% of operating cash flow (Skr600.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orrön Energy AB (publ) (2002–2023)
Free cash flow generation index of Orrön Energy AB (publ) from 2002 to 2023. Historical FCF Generation Index trend for Orrön Energy AB (publ) across 22 annual periods. See ORRON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Orrön Energy AB (publ) Free Cash Flow Generation Index by Year (2002–2023)
Orrön Energy AB (publ) free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Orrön Energy AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Orrön Energy AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Skr15.40 Million | Skr15.50 Million | Skr110.40K | ▲ +20.1% |
| 2022 | 0.83x | Skr1.40 Billion | Skr1.70 Billion | Skr293.10 Million | ▲ +45.9% |
| 2021 | 0.57x | Skr1.73 Billion | Skr3.06 Billion | Skr1.32 Billion | ▲ +43.0% |
| 2020 | 0.40x | Skr605.90 Million | Skr1.53 Billion | Skr922.10 Million | ▲ +71.9% |
| 2019 | 0.23x | Skr317.90 Million | Skr1.38 Billion | Skr1.06 Billion | ▼ -39.5% |
| 2018 | 0.38x | Skr655.00 Million | Skr1.72 Billion | Skr1.06 Billion | ▲ +314.5% |
| 2017 | 0.09x | Skr119.50 Million | Skr1.30 Billion | Skr1.18 Billion | ▲ +125.8% |
| 2016 | -0.36x | Skr-277.50 Million | Skr778.20 Million | Skr1.06 Billion | ▲ +90.5% |
| 2015 | -3.75x | Skr-1.17 Billion | Skr311.50 Million | Skr1.48 Billion | ▼ -66.8% |
| 2014 | -2.25x | Skr-1.44 Billion | Skr641.40 Million | Skr2.08 Billion | ▼ -149.3% |
| 2013 | -0.90x | Skr-824.00 Million | Skr914.20 Million | Skr1.74 Billion | ▼ -570.4% |
| 2012 | -0.13x | Skr-110.10 Million | Skr818.95 Million | Skr929.06 Million | ▼ -154.0% |
| 2011 | 0.25x | Skr223.12 Million | Skr896.94 Million | Skr673.82 Million | ▼ -23.9% |
| 2010 | 0.33x | Skr182.04 Million | Skr557.12 Million | Skr375.08 Million | ▲ +551.4% |
| 2009 | -0.07x | Skr-37.37 Million | Skr516.23 Million | Skr553.60 Million | ▲ +56.7% |
| 2008 | -0.17x | Skr-84.31 Million | Skr503.79 Million | Skr588.10 Million | ▼ -116.8% |
| 2007 | 0.99x | Skr482.82 Million | Skr486.13 Million | Skr3.31 Million | ▲ +0.3% |
| 2006 | 0.99x | Skr297.33 Million | Skr300.17 Million | Skr2.84 Million | ▼ -0.3% |
| 2005 | 0.99x | Skr314.11 Million | Skr316.14 Million | Skr2.03 Million | ▲ +2.0% |
| 2004 | 0.97x | Skr171.19 Million | Skr175.76 Million | Skr4.57 Million | ▲ +558.3% |
| 2003 | -0.21x | Skr-7.29 Million | Skr34.32 Million | Skr41.61 Million | ▼ -165.5% |
| 2002 | 0.32x | Skr9.45 Million | Skr29.12 Million | Skr19.67 Million | — |