Orezone Gold Corporation Free Cash Flow Generation Index
Orezone Gold Corporation free cash flow generation index. Orezone Gold Corporation (ORE) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of AU$143.91 Million represents 1% of operating cash flow (AU$170.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orezone Gold Corporation (2013–2025)
Free cash flow generation index of Orezone Gold Corporation from 2013 to 2025. Historical FCF Generation Index trend for Orezone Gold Corporation across 5 annual periods. See financial flexibility index of Orezone Gold Corporation to measure the company's free cash flow as a share of total liabilities.
Orezone Gold Corporation Free Cash Flow Generation Index by Year (2013–2025)
Orezone Gold Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Orezone Gold Corporation. For the full cash flow conversion analysis, see ORE cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | AU$-55.33 Million | AU$89.34 Million | AU$144.68 Million | ▼ -434.2% |
| 2024 | 0.19x | AU$10.69 Million | AU$57.70 Million | AU$47.01 Million | ▼ -58.2% |
| 2023 | 0.44x | AU$35.40 Million | AU$79.95 Million | AU$44.55 Million | ▲ +102.9% |
| 2022 | -15.11x | AU$-99.47 Million | AU$6.58 Million | AU$106.05 Million | ▲ +78.7% |
| 2013 | -71.09x | AU$-6.62 Million | AU$93.05K | AU$6.71 Million | — |