Orior AG Free Cash Flow Generation Index
Orior AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orior AG (2010–2023)
Free cash flow generation index of Orior AG from 2010 to 2023. Historical FCF Generation Index trend for Orior AG across 14 annual periods. See financial flexibility index of Orior AG to measure the company's free cash flow as a share of total liabilities.
Orior AG Free Cash Flow Generation Index by Year (2010–2023)
Orior AG free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Orior AG. For the full cash flow conversion analysis, see ORON cash generation efficiency.
| 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 | — |