Oron Group Investments & Holdings Ltd (ORON) — 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). See ORON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oron Group Investments & Holdings Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Oron Group Investments & Holdings Ltd across 7 annual periods. Explore how well can Oron Group Investments & Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oron Group Investments & Holdings Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Oron Group Investments & Holdings Ltd. For the full company profile including market capitalisation, see market cap of Oron Group Investments & Holdings Ltd.
| 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 | — |