Orezone Gold Corp (ORE) — Free Cash Flow Generation Index
Orezone Gold Corp (ORE) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of CA$11.60 Million represents 0% of operating cash flow (CA$48.60 Million). See working capital to net assets of Orezone Gold Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orezone Gold Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Orezone Gold Corp across 5 annual periods. Explore ORE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orezone Gold Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Orezone Gold Corp. For the full company profile including market capitalisation, see how much is Orezone Gold Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | CA$-54.41 Million | CA$87.84 Million | CA$142.25 Million | ▼ -434.2% |
| 2024 | 0.19x | CA$10.69 Million | CA$57.70 Million | CA$47.01 Million | ▼ -58.2% |
| 2023 | 0.44x | CA$35.40 Million | CA$79.95 Million | CA$44.55 Million | ▲ +102.9% |
| 2022 | -15.11x | CA$-99.47 Million | CA$6.58 Million | CA$106.05 Million | ▼ -34560.6% |
| 2001 | 0.04x | CA$1.53K | CA$34.95K | CA$33.42K | — |