O.R.T. (ORTC) — Free Cash Flow Generation Index
Latest as of December 2022:
0.93x
O.R.T. (ORTC) has a Free Cash Flow Generation Index of 0.93x as of December 2022. Free cash flow of ILA99.00K represents 1% of operating cash flow (ILA106.00K). Explore capital reinvestment ratio of O.R.T. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
ILA99.00K
ILA
Operating Cash Flow
ILA106.00K
ILA
Capital Expenditures
ILA7.00K
ILA
O.R.T. Free Cash Flow Generation Index (2007–2016)
Historical FCF Generation Index trend for O.R.T. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of O.R.T..
Annual Free Cash Flow Generation for O.R.T. (2007–2016)
Year-by-year Free Cash Flow Generation Index for O.R.T.. Check ORTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.78x | ILA23.57 Million | ILA30.16 Million | ILA6.59 Million | ▲ +22.4% |
| 2015 | 0.64x | ILA12.52 Million | ILA19.62 Million | ILA7.09 Million | ▼ -29.7% |
| 2014 | 0.91x | ILA41.05 Million | ILA45.19 Million | ILA4.15 Million | ▲ +105.3% |
| 2013 | 0.44x | ILA3.44 Million | ILA7.78 Million | ILA4.34 Million | ▼ -61.6% |
| 2011 | 1.15x | ILA48.47 Million | ILA42.12 Million | ILA6.34 Million | ▼ -31.7% |
| 2010 | 1.68x | ILA44.69 Million | ILA26.55 Million | ILA18.14 Million | ▲ +16.6% |
| 2009 | 1.44x | ILA9.16 Million | ILA6.34 Million | ILA2.82 Million | ▲ +35.4% |
| 2008 | 1.07x | ILA59.75 Million | ILA56.01 Million | ILA3.74 Million | ▼ -17.3% |
| 2007 | 1.29x | ILA25.81 Million | ILA20.01 Million | ILA5.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).