Orior AG (ORON) — Free Cash Flow Generation Index
Latest as of June 2025:
0.66x
Orior AG (ORON) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of CHF5.25 Million represents 1% of operating cash flow (CHF7.98 Million). Read Orior AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
CHF5.25 Million
CHF
Operating Cash Flow
CHF7.98 Million
CHF
Capital Expenditures
CHF2.74 Million
CHF
Orior AG Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Orior AG across 14 annual periods. Explore Orior AG (ORON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orior AG (2010–2023)
Year-by-year Free Cash Flow Generation Index for Orior AG. For the full company profile including market capitalisation, see ORON market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.66x | CHF34.77 Million | CHF53.01 Million | CHF18.24 Million | ▲ +24.0% |
| 2022 | 0.53x | CHF31.44 Million | CHF59.42 Million | CHF27.98 Million | ▼ -19.2% |
| 2021 | 0.65x | CHF32.30 Million | CHF49.32 Million | CHF17.02 Million | ▼ -9.0% |
| 2020 | 0.72x | CHF37.65 Million | CHF52.29 Million | CHF14.64 Million | ▼ -4.5% |
| 2019 | 0.75x | CHF43.03 Million | CHF57.09 Million | CHF14.06 Million | ▲ +10.0% |
| 2018 | 0.69x | CHF36.13 Million | CHF52.72 Million | CHF16.59 Million | ▼ -6.4% |
| 2017 | 0.73x | CHF40.78 Million | CHF55.68 Million | CHF14.90 Million | ▲ +8.6% |
| 2016 | 0.67x | CHF21.54 Million | CHF31.93 Million | CHF10.39 Million | ▼ -12.9% |
| 2015 | 0.77x | CHF32.26 Million | CHF41.66 Million | CHF9.40 Million | ▲ +40.3% |
| 2014 | 0.55x | CHF15.80 Million | CHF28.62 Million | CHF12.82 Million | ▼ -1.7% |
| 2013 | 0.56x | CHF22.71 Million | CHF40.46 Million | CHF17.74 Million | ▲ +29.8% |
| 2012 | 0.43x | CHF13.60 Million | CHF31.46 Million | CHF17.85 Million | ▼ -19.3% |
| 2011 | 0.54x | CHF16.74 Million | CHF31.23 Million | CHF14.49 Million | ▼ -8.7% |
| 2010 | 0.59x | CHF21.00 Million | CHF35.77 Million | CHF14.77 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).