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). See ORON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Orior AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Orior AG.
| 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).