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). See OBS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Orbis AG (OBS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orbis AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for Orbis AG. For the full company profile including market capitalisation, see how much is Orbis AG worth.
| 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).