Orion Digital Corp. (ORIO) — Free Cash Flow Generation Index
Orion Digital Corp. (ORIO) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $2.38 Million represents 1% of operating cash flow ($2.43 Million). See ORIO net 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
Orion Digital Corp. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Orion Digital Corp. across 5 annual periods. Explore ORIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orion Digital Corp. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Orion Digital Corp.. For the full company profile including market capitalisation, see ORIO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $14.18 Million | $14.21 Million | $35.68K | ▼ -0.2% |
| 2020 | 1.00x | $32.73 Million | $32.75 Million | $18.05K | ▲ +10.1% |
| 2019 | 0.91x | $4.90 Million | $5.40 Million | $498.94K | ▲ +71.8% |
| 2018 | 0.53x | $2.79 Million | $5.29 Million | $2.50 Million | ▼ -40.4% |
| 2017 | 0.89x | $2.53 Million | $2.85 Million | $322.44K | — |