Organogenesis Holdings Inc (ORGO) — 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). Read ORGO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Organogenesis Holdings Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Organogenesis Holdings Inc across 5 annual periods. Explore ORGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Organogenesis Holdings Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Organogenesis Holdings Inc. For the full company profile including market capitalisation, see how much is Organogenesis Holdings Inc worth.
| 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 | — |