Orla Mining Ltd (OLA) — 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). Explore capital reinvestment ratio of Orla Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OLA cash generation efficiency.
Annual Free Cash Flow Generation for Orla Mining Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Orla Mining Ltd. Check cash flow reinvestment rate of Orla Mining Ltd 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 | 0.84x | 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 | — |