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). Read how much debt does Origin Materials Inc carry for a breakdown of total debt and financial obligations.
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 ORGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |