Orion Digital Corp. (ORIO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

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). See ORIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

CA$3.31 Million

CAD

Operating Cash Flow

CA$3.38 Million

CAD

Capital Expenditures

CA$65.00K

CAD

Orion Digital Corp. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Orion Digital Corp. across 2 annual periods. Explore ORIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).