Ortoma AB Series B (ORT-B) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

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). Read how much debt does Ortoma AB Series B carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr18.74 Million
SEK

Operating Cash Flow

Skr19.16 Million
SEK

Capital Expenditures

Skr421.40K
SEK

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 (ORT-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Ortoma AB Series B worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).