Osisko Gold Group Inc. (OGG) — Free Cash Flow Generation Index

Latest as of February 2026: -30.40x

Osisko Gold Group Inc. (OGG) has a Free Cash Flow Generation Index of -30.40x as of February 2026. Free cash flow of $-57.61 Million represents -30% of operating cash flow ($1.89 Million). Check OGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

-30.40x
Free Cash Flow / Operating CF

Free Cash Flow

$-57.61 Million
USD

Operating Cash Flow

$1.89 Million
USD

Capital Expenditures

$59.51 Million
USD

Annual Free Cash Flow Generation for Osisko Gold Group Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Osisko Gold Group Inc.. For the full cash flow conversion analysis, see Osisko Gold Group Inc. (OGG) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).