Organon & Co Free Cash Flow Generation Index
Organon & Co free cash flow generation index. Organon & Co (OGN) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of $65.00 Million represents 1% of operating cash flow ($107.00 Million). Check Organon & Co (OGN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Organon & Co (2017–2025)
Free cash flow generation index of Organon & Co from 2017 to 2025. Historical FCF Generation Index trend for Organon & Co across 9 annual periods. Explore Organon & Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Organon & Co Free Cash Flow Generation Index by Year (2017–2025)
Organon & Co free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Organon & Co. For the full cash flow conversion analysis, see OGN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $538.00 Million | $700.00 Million | $162.00 Million | ▲ +22.7% |
| 2024 | 0.63x | $588.00 Million | $939.00 Million | $351.00 Million | ▼ -7.0% |
| 2023 | 0.67x | $538.00 Million | $799.00 Million | $261.00 Million | ▲ +34.0% |
| 2022 | 0.50x | $431.00 Million | $858.00 Million | $427.00 Million | ▼ -37.3% |
| 2021 | 0.80x | $1.97 Billion | $2.46 Billion | $488.00 Million | ▼ -8.2% |
| 2020 | 0.87x | $1.91 Billion | $2.19 Billion | $278.00 Million | ▼ -9.7% |
| 2019 | 0.97x | $2.67 Billion | $2.77 Billion | $92.00 Million | ▼ -0.6% |
| 2018 | 0.97x | $3.59 Billion | $3.69 Billion | $101.00 Million | ▼ -0.2% |
| 2017 | 0.97x | $3.33 Billion | $3.42 Billion | $86.00 Million | — |