Orbit Technologies Ltd (ORBI) — Free Cash Flow Generation Index
Orbit Technologies Ltd (ORBI) has a Free Cash Flow Generation Index of -18.78x as of March 2025. Free cash flow of ILA-770.00K represents -19% of operating cash flow (ILA41.00K). See ORBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orbit Technologies Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Orbit Technologies Ltd across 19 annual periods. Explore Orbit Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orbit Technologies Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Orbit Technologies Ltd. For the full company profile including market capitalisation, see Orbit Technologies Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | ILA10.60 Million | ILA13.51 Million | ILA2.90 Million | ▲ +92.2% |
| 2023 | 0.41x | ILA4.86 Million | ILA11.89 Million | ILA7.04 Million | ▲ +100.7% |
| 2022 | -58.79x | ILA-8.05 Million | ILA137.00K | ILA8.19 Million | ▼ -7518.4% |
| 2021 | 0.79x | ILA7.93 Million | ILA10.01 Million | ILA2.08 Million | ▼ -11.4% |
| 2020 | 0.89x | ILA10.05 Million | ILA11.23 Million | ILA1.19 Million | ▲ +28.5% |
| 2019 | 0.70x | ILA3.79 Million | ILA5.44 Million | ILA1.65 Million | ▼ -13.2% |
| 2018 | 0.80x | ILA3.76 Million | ILA4.69 Million | ILA930.00K | ▲ +23.8% |
| 2017 | 0.65x | ILA995.00K | ILA1.54 Million | ILA542.00K | ▲ +40.3% |
| 2016 | 0.46x | ILA678.00K | ILA1.47 Million | ILA791.00K | ▲ +57.9% |
| 2015 | 0.29x | ILA333.00K | ILA1.14 Million | ILA806.00K | ▲ +108.0% |
| 2014 | -3.66x | ILA-798.00K | ILA218.00K | ILA1.02 Million | ▼ -533.8% |
| 2013 | 0.84x | ILA5.20 Million | ILA6.16 Million | ILA962.00K | ▼ -28.5% |
| 2012 | 1.18x | ILA5.35 Million | ILA4.54 Million | ILA819.00K | ▲ +10.5% |
| 2010 | 1.07x | ILA7.16 Million | ILA6.70 Million | ILA456.00K | ▼ -5.6% |
| 2009 | 1.13x | ILA3.90 Million | ILA3.45 Million | ILA452.00K | ▼ -26.2% |
| 2005 | 1.53x | ILA8.02 Million | ILA5.23 Million | ILA2.79 Million | ▼ -26.2% |
| 2004 | 2.08x | ILA12.12 Million | ILA5.83 Million | ILA6.28 Million | ▼ -11.7% |
| 2003 | 2.35x | ILA11.44 Million | ILA4.86 Million | ILA6.58 Million | ▲ +68.8% |
| 2002 | 1.39x | ILA13.80 Million | ILA9.90 Million | ILA3.90 Million | — |