Orchid Island Capital Inc. Free Cash Flow Generation Index
Orchid Island Capital Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orchid Island Capital Inc. (2012–2025)
Free cash flow generation index of Orchid Island Capital Inc. from 2012 to 2025. Historical FCF Generation Index trend for Orchid Island Capital Inc. across 14 annual periods. See Orchid Island Capital Inc. (ORC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Orchid Island Capital Inc. Free Cash Flow Generation Index by Year (2012–2025)
Orchid Island Capital Inc. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Orchid Island Capital Inc.. For the full cash flow conversion analysis, see Orchid Island Capital Inc. cash conversion from operations.
| 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 | — |