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). Explore capital reinvestment ratio of Osisko Gold Ro to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Osisko Gold Ro cash flow conversion.
Annual Free Cash Flow Generation for Osisko Gold Ro (2013–2025)
Year-by-year Free Cash Flow Generation Index for Osisko Gold Ro. Check Osisko Gold Ro (OR) reinvestment rate 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 | 0.85x | 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 | — |