Oron Group Investments & Holdings Ltd Free Cash Flow Generation Index
Oron Group Investments & Holdings Ltd free cash flow generation index. Oron Group Investments & Holdings Ltd (ORON) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of ILA20.43 Million represents 0% of operating cash flow (ILA92.85 Million). Check Oron Group Investments & Holdings Ltd liquidity 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 Oron Group Investments & Holdings Ltd (2012–2024)
Free cash flow generation index of Oron Group Investments & Holdings Ltd from 2012 to 2024. Historical FCF Generation Index trend for Oron Group Investments & Holdings Ltd across 7 annual periods. Explore capital reinvestment ratio of Oron Group Investments & Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Oron Group Investments & Holdings Ltd Free Cash Flow Generation Index by Year (2012–2024)
Oron Group Investments & Holdings Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Oron Group Investments & Holdings Ltd. For the full cash flow conversion analysis, see ORON operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ILA76.73 Million | ILA131.50 Million | ILA54.77 Million | ▲ +105.8% |
| 2023 | -10.04x | ILA-60.58 Million | ILA6.03 Million | ILA66.61 Million | ▼ -1272.1% |
| 2022 | 0.86x | ILA141.36 Million | ILA164.99 Million | ILA23.63 Million | ▼ -9.3% |
| 2020 | 0.94x | ILA90.89 Million | ILA96.23 Million | ILA5.34 Million | ▲ +75.1% |
| 2018 | 0.54x | ILA18.23 Million | ILA33.80 Million | ILA15.56 Million | ▼ -11.0% |
| 2014 | 0.61x | ILA42.04 Million | ILA69.35 Million | ILA27.31 Million | ▼ -70.0% |
| 2012 | 2.02x | ILA36.80 Million | ILA18.22 Million | ILA18.58 Million | — |