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). See Organogenesis Holdings Inc (ORGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |