OrganiGram Holdings Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

OrganiGram Holdings Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of OrganiGram Holdings Inc from 2014 to 2024. Historical FCF Generation Index trend for OrganiGram Holdings Inc across 2 annual periods. See financial agility of OrganiGram Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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

OrganiGram Holdings Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for OrganiGram Holdings Inc. For the full cash flow conversion analysis, see OGI cash flow conversion.

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).