Old Republic International Corp (ORI) — Free Cash Flow Generation Index
Old Republic International Corp (ORI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $281.40 Million represents 1% of operating cash flow ($281.40 Million). Read total liabilities of Old Republic International Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Old Republic International Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Old Republic International Corp across 34 annual periods. Explore reinvestment intensity of Old Republic International Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Old Republic International Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Old Republic International Corp. For the full company profile including market capitalisation, see market cap of Old Republic International Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $1.16 Billion | $1.16 Billion | $1.40 Million | ▲ +0.0% |
| 2024 | 1.00x | $1.23 Billion | $1.23 Billion | $1.80 Million | ▲ +0.0% |
| 2023 | 1.00x | $880.40 Million | $880.40 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $1.17 Billion | $1.17 Billion | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $1.31 Billion | $1.31 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $1.19 Billion | $1.19 Billion | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $936.20 Million | $936.20 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $760.50 Million | $760.50 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $452.80 Million | $452.80 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $637.30 Million | $637.30 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $688.20 Million | $688.20 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $686.70 Million | $686.70 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $532.00 Million | $532.00 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $532.90 Million | $532.90 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $565.60 Million | $565.60 Million | $0.00 | ▲ +2.4% |
| 2007 | 0.98x | $842.20 Million | $862.50 Million | $20.30 Million | ▼ -0.4% |
| 2006 | 0.98x | $985.10 Million | $1.00 Billion | $19.60 Million | ▲ +2.4% |
| 2005 | 0.96x | $842.40 Million | $880.00 Million | $37.60 Million | ▼ -1.9% |
| 2004 | 0.98x | $808.20 Million | $828.30 Million | $20.10 Million | ▲ +0.5% |
| 2003 | 0.97x | $733.90 Million | $756.00 Million | $22.10 Million | ▼ -0.5% |
| 2002 | 0.98x | $654.90 Million | $671.20 Million | $16.30 Million | ▲ +0.4% |
| 2001 | 0.97x | $512.10 Million | $526.70 Million | $14.60 Million | ▲ +1.0% |
| 2000 | 0.96x | $331.40 Million | $344.10 Million | $12.70 Million | ▲ +2.3% |
| 1999 | 0.94x | $258.50 Million | $274.50 Million | $16.00 Million | ▲ +2.0% |
| 1998 | 0.92x | $308.00 Million | $333.60 Million | $25.60 Million | ▼ -5.1% |
| 1997 | 0.97x | $377.00 Million | $387.50 Million | $10.50 Million | ▲ +1.3% |
| 1996 | 0.96x | $299.20 Million | $311.60 Million | $12.40 Million | ▼ -2.2% |
| 1995 | 0.98x | $388.50 Million | $395.60 Million | $7.10 Million | ▲ +2.7% |
| 1994 | 0.96x | $249.00 Million | $260.40 Million | $11.40 Million | ▼ -1.3% |
| 1993 | 0.97x | $381.90 Million | $394.00 Million | $12.10 Million | ▲ +0.6% |
| 1992 | 0.96x | $288.00 Million | $299.00 Million | $11.00 Million | ▼ -1.0% |
| 1991 | 0.97x | $243.20 Million | $250.00 Million | $6.80 Million | ▲ +1.4% |
| 1990 | 0.96x | $171.20 Million | $178.40 Million | $7.20 Million | ▲ +3.9% |
| 1989 | 0.92x | $131.00 Million | $141.90 Million | $10.90 Million | — |