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). Explore reinvestment intensity of Orad-M to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Orad-M generate cash.

Annual Free Cash Flow Generation for Orad-M (2005–2025)

Year-by-year Free Cash Flow Generation Index for Orad-M. Check ORAD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).