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). See MOGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Mogo Inc stock valuation.
| 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).