Orian Sh.M. Ltd Free Cash Flow Generation Index
Orian Sh.M. Ltd free cash flow generation index. Orian Sh.M. Ltd (ORIN) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of ILA4.25 Million represents 1% of operating cash flow (ILA6.97 Million). Check Orian Sh.M. Ltd (ORIN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orian Sh.M. Ltd (2004–2025)
Free cash flow generation index of Orian Sh.M. Ltd from 2004 to 2025. Historical FCF Generation Index trend for Orian Sh.M. Ltd across 22 annual periods. Explore capital reinvestment ratio of Orian Sh.M. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Orian Sh.M. Ltd Free Cash Flow Generation Index by Year (2004–2025)
Orian Sh.M. Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Orian Sh.M. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Orian Sh.M. Ltd.
| 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 | ▼ -12.7% |
| 2011 | -0.09x | ILA-368.31K | ILA3.90 Million | ILA4.27 Million | ▼ -112.6% |
| 2010 | 0.75x | ILA8.61 Million | ILA11.50 Million | ILA2.89 Million | ▲ +7.6% |
| 2009 | 0.70x | ILA4.73 Million | ILA6.80 Million | ILA2.07 Million | ▼ -14.6% |
| 2008 | 0.81x | ILA8.31 Million | ILA10.20 Million | ILA1.89 Million | ▲ +429.0% |
| 2007 | 0.15x | ILA423.56K | ILA2.75 Million | ILA2.33 Million | ▼ -80.6% |
| 2006 | 0.79x | ILA6.84 Million | ILA8.62 Million | ILA1.77 Million | ▼ -32.5% |
| 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 | — |