Orbis AG Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Orbis AG free cash flow generation index. Orbis AG (OBS) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €6.88 Million represents 1% of operating cash flow (€8.51 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€6.88 Million
EUR

Operating Cash Flow

€8.51 Million
EUR

Capital Expenditures

€1.63 Million
EUR

Free Cash Flow Generation Index of Orbis AG (2008–2025)

Free cash flow generation index of Orbis AG from 2008 to 2025. Historical FCF Generation Index trend for Orbis AG across 17 annual periods. See Orbis AG (OBS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Orbis AG Free Cash Flow Generation Index by Year (2008–2025)

Orbis AG free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Orbis AG. For the full cash flow conversion analysis, see cash efficiency ratio of Orbis AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.72x €6.02 Million €8.38 Million €2.36 Million ▼ -11.9%
2024 0.82x €8.48 Million €10.41 Million €1.92 Million ▲ +4.5%
2023 0.78x €7.56 Million €9.70 Million €2.14 Million ▲ +97.5%
2022 0.39x €2.15 Million €5.46 Million €3.30 Million ▼ -47.7%
2021 0.76x €5.95 Million €7.87 Million €1.92 Million ▼ -18.1%
2020 0.92x €10.88 Million €11.79 Million €912.00K ▲ +30.0%
2019 0.71x €2.94 Million €4.14 Million €1.20 Million ▼ -10.3%
2018 0.79x €2.48 Million €3.13 Million €656.00K ▲ +0.8%
2017 0.78x €2.21 Million €2.81 Million €606.00K ▼ -13.2%
2016 0.90x €4.25 Million €4.70 Million €450.00K ▲ +39.9%
2015 0.65x €748.00K €1.16 Million €409.00K ▲ +446.3%
2014 -0.19x €-59.00K €316.00K €375.00K ▼ -128.9%
2013 0.65x €903.00K €1.40 Million €496.00K ▼ -25.8%
2012 0.87x €3.36 Million €3.87 Million €504.00K ▲ +22.4%
2011 0.71x €1.61 Million €2.27 Million €656.00K ▼ -13.8%
2010 0.82x €1.14 Million €1.38 Million €242.00K ▼ -6.5%
2008 0.88x €2.49 Million €2.83 Million €335.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).