Orion Office Reit Inc Free Cash Flow Generation Index
Orion Office Reit Inc 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). Check asset resilience ratio of Orion Office Reit Inc 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 Orion Office Reit Inc (2018–2025)
Free cash flow generation index of Orion Office Reit Inc from 2018 to 2025. Historical FCF Generation Index trend for Orion Office Reit Inc across 8 annual periods. Explore how much does Orion Office Reit Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orion Office Reit Inc Free Cash Flow Generation Index by Year (2018–2025)
Orion Office Reit Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Orion Office Reit Inc. For the full cash flow conversion analysis, see ONL cash generation efficiency.
| 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 | — |