Osisko Gold Ro (OR) — Free Cash Flow Generation Index
Osisko Gold Ro (OR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$116.59 Million represents 1% of operating cash flow (CA$116.57 Million). Read debt load of Osisko Gold Ro for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osisko Gold Ro Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Osisko Gold Ro across 13 annual periods. Explore Osisko Gold Ro (OR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Osisko Gold Ro (2013–2025)
Year-by-year Free Cash Flow Generation Index for Osisko Gold Ro. For the full company profile including market capitalisation, see how much is Osisko Gold Ro worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CA$291.64 Million | CA$343.17 Million | CA$51.53 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 | — |