Orexo AB (ORX) — 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). Explore ORX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orexo AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Orexo AB across 7 annual periods. For the full cash flow conversion analysis, see Orexo AB (ORX) cash flow conversion.
Annual Free Cash Flow Generation for Orexo AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Orexo AB. Check ORX cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |