Orbit Garant Drilling Inc. (OGD) — Free Cash Flow Generation Index
Orbit Garant Drilling Inc. (OGD) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of CA$4.76 Million represents 1% of operating cash flow (CA$7.83 Million). Read OGD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orbit Garant Drilling Inc. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Orbit Garant Drilling Inc. across 16 annual periods. Explore capital reinvestment ratio of Orbit Garant Drilling Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Orbit Garant Drilling Inc.. For the full company profile including market capitalisation, see OGD market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CA$7.32 Million | CA$18.52 Million | CA$11.20 Million | ▲ +658.3% |
| 2024 | 0.05x | CA$481.00K | CA$9.22 Million | CA$8.74 Million | ▼ -84.8% |
| 2023 | 0.34x | CA$4.92 Million | CA$14.35 Million | CA$9.44 Million | ▲ +132.7% |
| 2022 | -1.05x | CA$-6.14 Million | CA$5.86 Million | CA$12.00 Million | ▼ -631.5% |
| 2021 | 0.20x | CA$1.93 Million | CA$9.79 Million | CA$7.86 Million | ▲ +272.0% |
| 2020 | -0.11x | CA$-1.08 Million | CA$9.39 Million | CA$10.47 Million | ▼ -130.3% |
| 2018 | -0.05x | CA$-407.00K | CA$8.17 Million | CA$8.57 Million | ▼ -113.2% |
| 2016 | 0.38x | CA$3.98 Million | CA$10.55 Million | CA$6.57 Million | ▲ +116.8% |
| 2015 | 0.17x | CA$850.00K | CA$4.88 Million | CA$4.03 Million | ▼ -71.6% |
| 2014 | 0.61x | CA$4.94 Million | CA$8.04 Million | CA$3.10 Million | ▲ +12.1% |
| 2013 | 0.55x | CA$11.24 Million | CA$20.52 Million | CA$9.28 Million | ▲ +507.7% |
| 2012 | -0.13x | CA$-2.18 Million | CA$16.20 Million | CA$18.38 Million | ▼ -140.5% |
| 2010 | 0.33x | CA$6.94 Million | CA$20.93 Million | CA$14.00 Million | ▼ -43.9% |
| 2009 | 0.59x | CA$10.17 Million | CA$17.24 Million | CA$7.07 Million | ▲ +181.0% |
| 2008 | 0.21x | CA$1.26 Million | CA$6.02 Million | CA$4.75 Million | ▲ +146.4% |
| 2007 | -0.45x | CA$-732.16K | CA$1.62 Million | CA$2.35 Million | — |