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). Explore Organogenesis Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Organogenesis Holdings Inc generate cash.
Annual Free Cash Flow Generation for Organogenesis Holdings Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Organogenesis Holdings Inc. Check Organogenesis Holdings Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |