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$99.48 Million). See working capital to net assets of Orezone Gold Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orezone Gold Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Orezone Gold Corporation across 5 annual periods. Explore ORE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orezone Gold Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Orezone Gold Corporation. For the full company profile including market capitalisation, see how much is Orezone Gold Corporation worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |