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). Explore ORON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Orior AG cash conversion from operations.

Annual Free Cash Flow Generation for Orior AG (2010–2023)

Year-by-year Free Cash Flow Generation Index for Orior AG. Check how aggressively does Orior AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).