Orbis AG (OBS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.81x
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). Explore Orbis AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Orbis AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Orbis AG across 17 annual periods. For the full cash flow conversion analysis, see Orbis AG cash conversion from operations.
Annual Free Cash Flow Generation for Orbis AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for Orbis AG. Check OBS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).