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). Read how much debt does Orla Mining Ltd carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OLA stock market capitalisation.
| 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 | — |