Orad-M (ORAD) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Orad-M (ORAD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA6.40 Million represents 1% of operating cash flow (ILA6.43 Million). See ORAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA6.40 Million
ILA
Operating Cash Flow
ILA6.43 Million
ILA
Capital Expenditures
ILA32.00K
ILA
Orad-M Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Orad-M across 16 annual periods. Explore ORAD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orad-M (2005–2025)
Year-by-year Free Cash Flow Generation Index for Orad-M. For the full company profile including market capitalisation, see Orad-M stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA15.28 Million | ILA15.89 Million | ILA610.00K | ▼ -1.2% |
| 2024 | 0.97x | ILA22.76 Million | ILA23.38 Million | ILA623.00K | ▼ -0.4% |
| 2023 | 0.98x | ILA21.84 Million | ILA22.36 Million | ILA517.00K | ▼ -0.1% |
| 2022 | 0.98x | ILA10.47 Million | ILA10.71 Million | ILA240.00K | ▲ +3.9% |
| 2021 | 0.94x | ILA16.70 Million | ILA17.75 Million | ILA1.05 Million | ▼ -5.1% |
| 2020 | 0.99x | ILA26.42 Million | ILA26.65 Million | ILA228.00K | ▲ +10.0% |
| 2018 | 0.90x | ILA11.00 Million | ILA12.21 Million | ILA1.20 Million | ▲ +4.8% |
| 2016 | 0.86x | ILA32.53 Million | ILA37.84 Million | ILA5.31 Million | ▲ +0.0% |
| 2015 | 0.86x | ILA21.29 Million | ILA24.78 Million | ILA3.48 Million | ▼ -4.9% |
| 2014 | 0.90x | ILA9.59 Million | ILA10.62 Million | ILA1.03 Million | ▲ +40.7% |
| 2013 | 0.64x | ILA8.11 Million | ILA12.64 Million | ILA4.53 Million | ▼ -30.9% |
| 2012 | 0.93x | ILA21.81 Million | ILA23.48 Million | ILA1.67 Million | ▼ -22.4% |
| 2010 | 1.20x | ILA20.19 Million | ILA16.86 Million | ILA3.33 Million | ▲ +1.9% |
| 2009 | 1.17x | ILA41.94 Million | ILA35.69 Million | ILA6.25 Million | ▲ +9.5% |
| 2008 | 1.07x | ILA22.14 Million | ILA20.63 Million | ILA1.51 Million | ▼ -16.4% |
| 2005 | 1.28x | ILA11.54 Million | ILA8.99 Million | ILA2.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).