Orezone Gold Corporation (ORE) — 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$170.83 Million). Explore Orezone Gold Corporation (ORE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orezone Gold Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Orezone Gold Corporation across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Orezone Gold Corporation generate cash.
Annual Free Cash Flow Generation for Orezone Gold Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Orezone Gold Corporation. Check Orezone Gold Corporation (ORE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |