Orion Digital Corp. Free Cash Flow Generation Index
Orion Digital Corp. free cash flow generation index. Orion Digital Corp. (ORIO) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of $1.79 Million represents 1% of operating cash flow ($2.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orion Digital Corp. (2017–2025)
Free cash flow generation index of Orion Digital Corp. from 2017 to 2025. Historical FCF Generation Index trend for Orion Digital Corp. across 5 annual periods. See ORIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Orion Digital Corp. Free Cash Flow Generation Index by Year (2017–2025)
Orion Digital Corp. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Orion Digital Corp.. For the full cash flow conversion analysis, see cash flow conversion of Orion Digital Corp..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $19.45 Million | $19.50 Million | $48.96K | ▼ -0.2% |
| 2020 | 1.00x | $41.80 Million | $41.82 Million | $23.05K | ▲ +10.1% |
| 2019 | 0.91x | $6.52 Million | $7.19 Million | $664.64K | ▲ +71.8% |
| 2018 | 0.53x | $3.80 Million | $7.20 Million | $3.40 Million | ▼ -40.4% |
| 2017 | 0.89x | $3.21 Million | $3.62 Million | $409.91K | — |