OrganiGram Holdings Inc (OGI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

OrganiGram Holdings Inc (OGI) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of CA$5.00 Million represents 0% of operating cash flow (CA$14.63 Million). See OrganiGram Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x

Free Cash Flow / Operating CF

Free Cash Flow

CA$5.00 Million

CAD

Operating Cash Flow

CA$14.63 Million

CAD

Capital Expenditures

CA$9.63 Million

CAD

OrganiGram Holdings Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for OrganiGram Holdings Inc across 2 annual periods. Explore OrganiGram Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for OrganiGram Holdings Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for OrganiGram Holdings Inc. For the full company profile including market capitalisation, see OrganiGram Holdings Inc market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	-0.38x	CA$-1.47 Million	CA$3.87 Million	CA$5.34 Million	▲ +83.2%
2014	-2.25x	CA$-20.78K	CA$9.22K	CA$30.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).