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). Read Orion Office Reit Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Orion Office Reit Inc worth.
| 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 | — |