Orrön Energy AB (publ) (ORRON) — 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). See working capital to net assets of Orrön Energy AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orrön Energy AB (publ) Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Orrön Energy AB (publ) across 22 annual periods. Explore ORRON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orrön Energy AB (publ) (2002–2023)
Year-by-year Free Cash Flow Generation Index for Orrön Energy AB (publ). For the full company profile including market capitalisation, see ORRON company net worth.
| 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 | — |