Orbit Garant Drilling Inc. Free Cash Flow Generation Index
Orbit Garant Drilling Inc. 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). Check Orbit Garant Drilling Inc. (OGD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orbit Garant Drilling Inc. (2007–2025)
Free cash flow generation index of Orbit Garant Drilling Inc. from 2007 to 2025. Historical FCF Generation Index trend for Orbit Garant Drilling Inc. across 16 annual periods. Explore reinvestment intensity of Orbit Garant Drilling Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Orbit Garant Drilling Inc. Free Cash Flow Generation Index by Year (2007–2025)
Orbit Garant Drilling Inc. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Orbit Garant Drilling Inc.. For the full cash flow conversion analysis, see how efficiently does Orbit Garant Drilling Inc. generate cash.
| 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 | — |