Orexo AB (ORX) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Orexo AB (ORX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr151.10 Million represents 1% of operating cash flow (Skr151.10 Million). See ORX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr151.10 Million
SEK
Operating Cash Flow
Skr151.10 Million
SEK
Capital Expenditures
Skr0.00
SEK
Orexo AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Orexo AB across 7 annual periods. Explore Orexo AB (ORX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orexo AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Orexo AB. For the full company profile including market capitalisation, see how much is Orexo AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr173.00 Million | Skr173.00 Million | Skr0.00 | ▲ +109.7% |
| 2020 | -10.29x | Skr-172.90 Million | Skr16.80 Million | Skr189.70 Million | ▼ -1258.3% |
| 2019 | 0.89x | Skr255.00 Million | Skr287.00 Million | Skr32.00 Million | ▼ -9.8% |
| 2018 | 0.99x | Skr238.40 Million | Skr242.00 Million | Skr3.60 Million | ▼ -0.4% |
| 2017 | 0.99x | Skr145.00 Million | Skr146.60 Million | Skr1.60 Million | ▼ -0.2% |
| 2016 | 0.99x | Skr154.80 Million | Skr156.20 Million | Skr1.40 Million | ▲ +24.1% |
| 2012 | 0.80x | Skr22.90 Million | Skr28.67 Million | Skr5.77 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).