Orezone Gold Corp (ORE) — Free Cash Flow Generation Index
Orezone Gold Corp (ORE) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of CA$142.86 Million represents 1% of operating cash flow (CA$169.57 Million). Read ORE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orezone Gold Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Orezone Gold Corp across 5 annual periods. Explore Orezone Gold Corp (ORE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orezone Gold Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Orezone Gold Corp. For the full company profile including market capitalisation, see market cap of Orezone Gold Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |