Orezone Gold Corporation (ORE) — Free Cash Flow Generation Index
Orezone Gold Corporation (ORE) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of AU$16.16 Million represents 0% of operating cash flow (AU$99.48 Million). Read ORE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orezone Gold Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Orezone Gold Corporation across 5 annual periods. Explore Orezone Gold Corporation (ORE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orezone Gold Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Orezone Gold Corporation. For the full company profile including market capitalisation, see market cap of Orezone Gold Corporation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | AU$-40.33 Million | AU$99.48 Million | AU$139.80 Million | ▼ -318.8% |
| 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 | — |