Organogenesis Holdings Inc Free Cash Flow Generation Index
Organogenesis Holdings Inc free cash flow generation index. Organogenesis Holdings Inc (ORGO) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of $844.00K represents 0% of operating cash flow ($3.08 Million). Check financial resilience of Organogenesis Holdings Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Organogenesis Holdings Inc (2020–2024)
Free cash flow generation index of Organogenesis Holdings Inc from 2020 to 2024. Historical FCF Generation Index trend for Organogenesis Holdings Inc across 5 annual periods. Explore capital reinvestment ratio of Organogenesis Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Organogenesis Holdings Inc Free Cash Flow Generation Index by Year (2020–2024)
Organogenesis Holdings Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Organogenesis Holdings Inc. For the full cash flow conversion analysis, see Organogenesis Holdings Inc (ORGO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $4.18 Million | $14.21 Million | $10.03 Million | ▲ +38.7% |
| 2023 | 0.21x | $6.55 Million | $30.92 Million | $24.36 Million | ▲ +158.3% |
| 2022 | -0.36x | $-9.04 Million | $24.86 Million | $33.90 Million | ▼ -173.3% |
| 2021 | 0.50x | $30.76 Million | $61.98 Million | $31.22 Million | ▲ +122.2% |
| 2020 | -2.23x | $-12.21 Million | $5.47 Million | $17.68 Million | — |