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). See Osisko Gold Ro current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Osisko Gold Ro to assess how comfortably operating cash covers total debt obligations.
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 | — |