Orian Sh.M. Ltd (ORIN) — Free Cash Flow Generation Index
Orian Sh.M. Ltd (ORIN) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ILA9.43 Million represents 1% of operating cash flow (ILA12.19 Million). Read total liabilities of Orian Sh.M. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orian Sh.M. Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Orian Sh.M. Ltd across 22 annual periods. Explore ORIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orian Sh.M. Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Orian Sh.M. Ltd. For the full company profile including market capitalisation, see Orian Sh.M. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ILA20.76 Million | ILA31.30 Million | ILA10.54 Million | ▲ +3.8% |
| 2024 | 0.64x | ILA21.77 Million | ILA34.08 Million | ILA12.31 Million | ▲ +990.7% |
| 2023 | 0.06x | ILA1.41 Million | ILA24.11 Million | ILA22.70 Million | ▲ +112.5% |
| 2022 | -0.47x | ILA-12.68 Million | ILA26.96 Million | ILA39.64 Million | ▲ +83.2% |
| 2021 | -2.79x | ILA-40.35 Million | ILA14.44 Million | ILA54.79 Million | ▼ -93.6% |
| 2020 | -1.44x | ILA-22.04 Million | ILA15.26 Million | ILA37.30 Million | ▼ -663.4% |
| 2019 | -0.19x | ILA-3.16 Million | ILA16.71 Million | ILA19.87 Million | ▼ -386.9% |
| 2018 | 0.07x | ILA571.00K | ILA8.66 Million | ILA8.09 Million | ▲ +102.6% |
| 2017 | -2.50x | ILA-9.96 Million | ILA3.98 Million | ILA13.94 Million | ▼ -475.5% |
| 2016 | 0.67x | ILA8.72 Million | ILA13.07 Million | ILA4.35 Million | ▼ -15.5% |
| 2015 | 0.79x | ILA13.28 Million | ILA16.83 Million | ILA3.55 Million | ▲ +7.4% |
| 2014 | 0.73x | ILA7.48 Million | ILA10.18 Million | ILA2.70 Million | ▲ +46.8% |
| 2013 | 0.50x | ILA4.78 Million | ILA9.56 Million | ILA4.78 Million | ▲ +570.7% |
| 2012 | -0.11x | ILA-845.00K | ILA7.95 Million | ILA8.79 Million | ▼ -105.1% |
| 2011 | 2.09x | ILA8.55 Million | ILA4.08 Million | ILA4.47 Million | ▲ +67.4% |
| 2010 | 1.25x | ILA13.76 Million | ILA10.99 Million | ILA2.76 Million | ▼ -4.1% |
| 2009 | 1.30x | ILA8.57 Million | ILA6.57 Million | ILA2.00 Million | ▲ +10.1% |
| 2008 | 1.19x | ILA12.87 Million | ILA10.86 Million | ILA2.01 Million | ▼ -70.2% |
| 2007 | 3.97x | ILA2.84 Million | ILA716.00K | ILA2.13 Million | ▲ +244.4% |
| 2006 | 1.15x | ILA56.95 Million | ILA49.38 Million | ILA7.57 Million | ▼ -2.0% |
| 2005 | 1.18x | ILA34.00 Million | ILA28.88 Million | ILA5.11 Million | ▼ -77.0% |
| 2004 | 5.13x | ILA13.55 Million | ILA2.64 Million | ILA10.91 Million | — |