Orla Mining Ltd Free Cash Flow Generation Index
Orla Mining Ltd free cash flow generation index. Orla Mining Ltd (OLA) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of CA$56.68 Million represents 1% of operating cash flow (CA$105.39 Million). Check Orla Mining Ltd (OLA) asset resilience 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 Orla Mining Ltd (2022–2025)
Free cash flow generation index of Orla Mining Ltd from 2022 to 2025. Historical FCF Generation Index trend for Orla Mining Ltd across 4 annual periods. Explore OLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orla Mining Ltd Free Cash Flow Generation Index by Year (2022–2025)
Orla Mining Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Orla Mining Ltd. For the full cash flow conversion analysis, see Orla Mining Ltd (OLA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CA$669.74 Million | CA$794.39 Million | CA$124.65 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 | — |