Orchid Island Capital Inc. (ORC) — Free Cash Flow Generation Index
Orchid Island Capital Inc. (ORC) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $81.61 Million represents 1% of operating cash flow ($81.61 Million). Explore Orchid Island Capital Inc. (ORC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orchid Island Capital Inc. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Orchid Island Capital Inc. across 14 annual periods. For the full cash flow conversion analysis, see Orchid Island Capital Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Orchid Island Capital Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Orchid Island Capital Inc.. Check Orchid Island Capital Inc. investment reinvestment rate 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 | 1.00x | $120.45 Million | $120.45 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $66.99 Million | $66.99 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $8.00 Million | $8.00 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $289.37 Million | $289.37 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $96.44 Million | $96.44 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $55.37 Million | $55.37 Million | $63.20 Million | ▲ +0.0% |
| 2019 | 1.00x | $48.16 Million | $48.16 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $94.00 Million | $94.00 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $85.01 Million | $85.01 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $47.05 Million | $47.05 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $30.70 Million | $30.70 Million | $3.75 Million | ▲ +0.0% |
| 2014 | 1.00x | $11.65 Million | $11.65 Million | $0.00 | ▼ 0.0% |
| 2013 | 1.00x | $10.10 Million | $10.10 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $1.88 Million | $1.88 Million | $0.00 | — |