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). Explore Old Republic International Corp (ORI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Old Republic International Corp generate cash.
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. Check cash flow reinvestment rate of Old Republic International Corp 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 | $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 | — |