Orla Mining Ltd (OLA) — Free Cash Flow Generation Index
Orla Mining Ltd (OLA) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CA$171.48 Million represents 1% of operating cash flow (CA$239.49 Million). See Orla Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orla Mining Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Orla Mining Ltd across 4 annual periods. Explore Orla Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orla Mining Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Orla Mining Ltd. For the full company profile including market capitalisation, see Orla Mining Ltd (OLA) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CA$919.71 Million | CA$1.09 Billion | CA$171.18 Million | ▲ +1.4% |
| 2024 | 0.83x | CA$145.19 Million | CA$174.62 Million | CA$29.43 Million | ▲ +22.2% |
| 2023 | 0.68x | CA$44.44 Million | CA$65.30 Million | CA$20.85 Million | ▼ -16.1% |
| 2022 | 0.81x | CA$77.33 Million | CA$95.31 Million | CA$17.98 Million | — |