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). See ORI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Old Republic International Corp to assess how comfortably operating cash covers total debt obligations.
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 Old Republic International Corp (ORI) total market value.
| 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 | — |