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). Explore ONL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ONL cash flow conversion.
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. Check ONL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |