Ortivus AB ser. B Free Cash Flow Generation Index
Ortivus AB ser. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ortivus AB ser. B (2003–2021)
Free cash flow generation index of Ortivus AB ser. B from 2003 to 2021. Historical FCF Generation Index trend for Ortivus AB ser. B across 7 annual periods. See ORTI-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ortivus AB ser. B Free Cash Flow Generation Index by Year (2003–2021)
Ortivus AB ser. B free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for Ortivus AB ser. B. For the full cash flow conversion analysis, see Ortivus AB ser. B (ORTI-B) cash conversion ratio.
| 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 | — |