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). Explore Orion Digital Corp. capex to cash flow 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
Orion Digital Corp. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Orion Digital Corp. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Orion Digital Corp. generate cash.
Annual Free Cash Flow Generation for Orion Digital Corp. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Orion Digital Corp.. Check Orion Digital Corp. (ORIO) 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 | 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 | — |