Origin Materials Inc (ORGN) — 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). See ORGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Origin Materials Inc Free Cash Flow Generation Index (2005–2015)
Historical FCF Generation Index trend for Origin Materials Inc across 11 annual periods. Explore Origin Materials Inc (ORGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Origin Materials Inc (2005–2015)
Year-by-year Free Cash Flow Generation Index for Origin Materials Inc. For the full company profile including market capitalisation, see ORGN market cap.
| 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 | — |