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). See working capital position of Ortoma AB Series B to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ortoma AB Series B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ortoma AB Series B (ORT-B) market capitalisation.
| 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 | — |