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). Explore reinvestment intensity of Origin Materials Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ORGN cash flow metrics.
Annual Free Cash Flow Generation for Origin Materials Inc (2005–2015)
Year-by-year Free Cash Flow Generation Index for Origin Materials Inc. Check cash flow reinvestment rate of Origin Materials Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |