OR Royalties Inc. (OR) — Free Cash Flow Generation Index

Latest as of June 2026: -2.40x

OR Royalties Inc. (OR) has a Free Cash Flow Generation Index of -2.40x as of June 2026. Free cash flow of CA$-199.72 Million represents -2% of operating cash flow (CA$83.17 Million). Check OR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.40x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-199.72 Million
CAD

Operating Cash Flow

CA$83.17 Million
CAD

Capital Expenditures

CA$282.89 Million
CAD

OR Royalties Inc. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for OR Royalties Inc. across 13 annual periods. Explore OR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for OR Royalties Inc. (2013–2025)

Year-by-year Free Cash Flow Generation Index for OR Royalties Inc.. For the full cash flow conversion analysis, see cash flow conversion of OR Royalties Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.85x CA$212.37 Million CA$249.90 Million CA$37.52 Million ▲ +57.2%
2024 0.54x CA$82.32 Million CA$152.25 Million CA$69.92 Million ▲ +197.2%
2023 -0.56x CA$-78.37 Million CA$140.82 Million CA$219.18 Million ▼ -329.0%
2022 -0.13x CA$-10.63 Million CA$81.94 Million CA$92.57 Million ▼ -191.1%
2021 0.14x CA$11.85 Million CA$83.20 Million CA$71.35 Million ▲ +151.4%
2020 -0.28x CA$-23.43 Million CA$84.58 Million CA$108.02 Million ▼ -440.0%
2019 0.08x CA$5.61 Million CA$68.80 Million CA$63.19 Million ▲ +111.3%
2018 -0.72x CA$-43.36 Million CA$60.33 Million CA$103.70 Million ▼ -11.0%
2017 -0.65x CA$-24.80 Million CA$38.30 Million CA$63.10 Million ▼ -1710.6%
2016 -0.04x CA$-1.41 Million CA$39.53 Million CA$40.95 Million ▲ +69.0%
2015 -0.12x CA$-2.43 Million CA$21.03 Million CA$23.46 Million ▼ -111.8%
2014 0.98x CA$109.84 Million CA$112.26 Million CA$2.42 Million ▲ +0.0%
2013 0.98x CA$235.37 Million CA$240.59 Million CA$5.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).