Mogo Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Mogo Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Mogo Inc from 2020 to 2020. Historical FCF Generation Index trend for Mogo Inc across 1 annual periods. See Mogo Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mogo Inc free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Mogo Inc. For the full cash flow conversion analysis, see cash flow conversion 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).