Organon & Co (OGN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.84x
Organon & Co (OGN) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $188.00 Million represents 1% of operating cash flow ($225.00 Million). See working capital position of Organon & Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$188.00 Million
USD
Operating Cash Flow
$225.00 Million
USD
Capital Expenditures
$37.00 Million
USD
Organon & Co Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Organon & Co across 9 annual periods. Explore OGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Organon & Co (2017–2025)
Year-by-year Free Cash Flow Generation Index for Organon & Co. For the full company profile including market capitalisation, see OGN stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).