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). See working capital position of O.R.T. to evaluate short-term liquidity relative to the company's equity base.
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. Explore O.R.T. (ORTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for O.R.T. (2007–2016)
Year-by-year Free Cash Flow Generation Index for O.R.T.. For the full company profile including market capitalisation, see ORTC market cap overview.
| 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).