Orion Office Reit Inc (ONL) — Free Cash Flow Generation Index
Orion Office Reit Inc (ONL) has a Free Cash Flow Generation Index of -1.24x as of December 2025. Free cash flow of $-10.59 Million represents -1% of operating cash flow ($8.52 Million). See Orion Office Reit Inc short-term liquidity 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 Office Reit Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Orion Office Reit Inc across 8 annual periods. Explore Orion Office Reit Inc (ONL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orion Office Reit Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Orion Office Reit Inc. For the full company profile including market capitalisation, see market cap of Orion Office Reit Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | $-28.12 Million | $23.58 Million | $51.69 Million | ▼ -304.2% |
| 2024 | 0.58x | $31.68 Million | $54.26 Million | $22.58 Million | ▼ -26.4% |
| 2023 | 0.79x | $70.65 Million | $89.09 Million | $18.44 Million | ▼ -11.7% |
| 2022 | 0.90x | $102.61 Million | $114.23 Million | $11.62 Million | ▲ +9.1% |
| 2021 | 0.82x | $46.19 Million | $56.11 Million | $9.92 Million | ▼ -16.8% |
| 2020 | 0.99x | $41.86 Million | $42.33 Million | $464.00K | ▲ +0.2% |
| 2019 | 0.99x | $39.46 Million | $39.99 Million | $536.00K | ▲ +4.6% |
| 2018 | 0.94x | $39.62 Million | $42.01 Million | $2.39 Million | — |