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$169.57 Million). Explore Orezone Gold Corp (ORE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orezone Gold Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Orezone Gold Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Orezone Gold Corp generate cash.
Annual Free Cash Flow Generation for Orezone Gold Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Orezone Gold Corp. Check Orezone Gold Corp (ORE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |