Mogo Inc (MOGO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Mogo Inc (MOGO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$2.99 Million represents 1% of operating cash flow (CA$3.00 Million). Read Mogo Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.99 Million
CAD

Operating Cash Flow

CA$3.00 Million
CAD

Capital Expenditures

CA$7.90K
CAD

Mogo Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Mogo Inc across 1 annual periods. Explore Mogo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mogo Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Mogo Inc. For the full company profile including market capitalisation, see market cap of Mogo Inc.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2020 0.89x CA$38.99 Million CA$43.80 Million CA$4.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).