Origin Materials Inc Free Cash Flow Generation Index
Origin Materials Inc free cash flow generation index. Origin Materials Inc (ORGN) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of $23.70 Million represents 1% of operating cash flow ($23.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Origin Materials Inc (2005–2015)
Free cash flow generation index of Origin Materials Inc from 2005 to 2015. Historical FCF Generation Index trend for Origin Materials Inc across 11 annual periods. See Origin Materials Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Origin Materials Inc Free Cash Flow Generation Index by Year (2005–2015)
Origin Materials Inc free cash flow generation index by year from 2005 to 2015. Year-by-year Free Cash Flow Generation Index for Origin Materials Inc. For the full cash flow conversion analysis, see Origin Materials Inc (ORGN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | $23.70 Million | $23.70 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $8.60 Million | $8.60 Million | $0.00 | ▼ -0.4% |
| 2013 | 1.00x | $5.23 Million | $5.21 Million | $20.00K | ▲ +0.4% |
| 2012 | 1.00x | $16.85 Million | $16.85 Million | $3.00K | ▼ 0.0% |
| 2011 | 1.00x | $13.50 Million | $13.50 Million | $3.00K | ▼ 0.0% |
| 2010 | 1.00x | $11.49 Million | $11.49 Million | $6.00K | ▲ +0.1% |
| 2009 | 1.00x | $3.29 Million | $3.29 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $169.84 Million | $169.84 Million | $0.00 | ▼ -2.6% |
| 2007 | 1.03x | $23.67 Million | $23.06 Million | $610.00K | ▼ -3.2% |
| 2006 | 1.06x | $17.27 Million | $16.29 Million | $987.00K | ▼ -4.9% |
| 2005 | 1.11x | $20.25 Million | $18.17 Million | $2.08 Million | — |