Orexo AB Free Cash Flow Generation Index
Orexo AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orexo AB (2012–2025)
Free cash flow generation index of Orexo AB from 2012 to 2025. Historical FCF Generation Index trend for Orexo AB across 7 annual periods. See financial flexibility index of Orexo AB to measure the company's free cash flow as a share of total liabilities.
Orexo AB Free Cash Flow Generation Index by Year (2012–2025)
Orexo AB free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Orexo AB. For the full cash flow conversion analysis, see ORX operating cash flow.
| 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 | — |