O.R.T. Free Cash Flow Generation Index
O.R.T. free cash flow generation index. 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). Check ORTC asset resilience ratio 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 O.R.T. (2007–2016)
Free cash flow generation index of O.R.T. from 2007 to 2016. Historical FCF Generation Index trend for O.R.T. across 9 annual periods. Explore O.R.T. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
O.R.T. Free Cash Flow Generation Index by Year (2007–2016)
O.R.T. free cash flow generation index by year from 2007 to 2016. Year-by-year Free Cash Flow Generation Index for O.R.T.. For the full cash flow conversion analysis, see ORTC 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 | — |