Ortivus AB ser. B (ORTI-B) — Free Cash Flow Generation Index
Ortivus AB ser. B (ORTI-B) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr11.11 Million represents 1% of operating cash flow (Skr11.11 Million). Explore ORTI-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
Ortivus AB ser. B Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for Ortivus AB ser. B across 7 annual periods. For the full cash flow conversion analysis, see ORTI-B cash generation efficiency.
Annual Free Cash Flow Generation for Ortivus AB ser. B (2003–2021)
Year-by-year Free Cash Flow Generation Index for Ortivus AB ser. B. Check ORTI-B capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.14x | Skr1.07 Million | Skr7.77 Million | Skr6.70 Million | ▼ -83.8% |
| 2020 | 0.85x | Skr15.90 Million | Skr18.63 Million | Skr2.73 Million | ▼ -13.9% |
| 2016 | 0.99x | Skr4.89 Million | Skr4.93 Million | Skr44.00K | ▲ +627.7% |
| 2014 | 0.14x | Skr4.35 Million | Skr31.93 Million | Skr27.59 Million | ▼ -82.5% |
| 2012 | 0.78x | Skr6.98 Million | Skr8.95 Million | Skr1.97 Million | ▲ +70.6% |
| 2004 | 0.46x | Skr25.42 Million | Skr55.57 Million | Skr30.15 Million | ▼ -52.6% |
| 2003 | 0.96x | Skr58.77 Million | Skr60.91 Million | Skr2.14 Million | — |