Old Republic International Corp Free Cash Flow Generation Index
Old Republic International Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Old Republic International Corp (1989–2025)
Free cash flow generation index of Old Republic International Corp from 1989 to 2025. Historical FCF Generation Index trend for Old Republic International Corp across 34 annual periods. See Old Republic International Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Old Republic International Corp Free Cash Flow Generation Index by Year (1989–2025)
Old Republic International Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Old Republic International Corp. For the full cash flow conversion analysis, see Old Republic International Corp (ORI) cash conversion ratio.
| 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 | — |