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). Explore Orbit Garant Drilling Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Orbit Garant Drilling Inc. cash flow conversion.
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.. Check Orbit Garant Drilling Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |