Orion Digital Corp. (ORIO) — Free Cash Flow Generation Index
Orion Digital Corp. (ORIO) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of CA$3.31 Million represents 1% of operating cash flow (CA$3.38 Million). Read ORIO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orion Digital Corp. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Orion Digital Corp. across 2 annual periods. Explore reinvestment intensity of Orion Digital Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orion Digital Corp. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Orion Digital Corp.. For the full company profile including market capitalisation, see ORIO market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$19.47 Million | CA$19.52 Million | CA$49.00K | ▲ +12.1% |
| 2020 | 0.89x | CA$38.99 Million | CA$43.80 Million | CA$4.82 Million | — |