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). See how liquid is Orian Sh.M. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Orian Sh.M. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (ORIN) market capitalisation.
| 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 | — |