Orbit Garant Drilling Inc. (OGD) — Free Cash Flow Generation Index
Orbit Garant Drilling Inc. (OGD) has a Free Cash Flow Generation Index of 2.50x as of December 2025. Free cash flow of CA$11.36 Million represents 3% of operating cash flow (CA$4.54 Million). See Orbit Garant Drilling Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 OGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Orbit Garant Drilling Inc. market capitalisation.
| 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 | — |