Ortoma AB Series B (ORT-B) — Free Cash Flow Generation Index
Ortoma AB Series B (ORT-B) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of Skr18.74 Million represents 1% of operating cash flow (Skr19.16 Million). Explore ORT-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ortoma AB Series B Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Ortoma AB Series B across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ortoma AB Series B.
Annual Free Cash Flow Generation for Ortoma AB Series B (2023–2025)
Year-by-year Free Cash Flow Generation Index for Ortoma AB Series B. Check Ortoma AB Series B (ORT-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Skr2.95 Million | Skr6.04 Million | Skr3.09 Million | ▲ +161.7% |
| 2023 | -0.79x | Skr-10.59 Million | Skr13.35 Million | Skr23.94 Million | — |