Orvana Minerals Corp. (ORV) — Free Cash Flow Generation Index
Orvana Minerals Corp. (ORV) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of CA$15.06 Million represents 1% of operating cash flow (CA$29.71 Million). Explore ORV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orvana Minerals Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Orvana Minerals Corp. across 20 annual periods. For the full cash flow conversion analysis, see ORV cash flow metrics.
Annual Free Cash Flow Generation for Orvana Minerals Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Orvana Minerals Corp.. Check Orvana Minerals Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | CA$-16.34 Million | CA$16.83 Million | CA$33.16 Million | ▼ -372.9% |
| 2024 | 0.36x | CA$5.86 Million | CA$16.48 Million | CA$10.62 Million | ▼ -20.1% |
| 2023 | 0.45x | CA$9.37 Million | CA$21.04 Million | CA$11.67 Million | ▲ +124.8% |
| 2022 | -1.80x | CA$-12.91 Million | CA$7.17 Million | CA$20.08 Million | ▼ -1333.1% |
| 2021 | 0.15x | CA$2.42 Million | CA$16.57 Million | CA$14.15 Million | ▼ -39.4% |
| 2020 | 0.24x | CA$2.75 Million | CA$11.44 Million | CA$8.68 Million | ▼ -2.4% |
| 2019 | 0.25x | CA$3.56 Million | CA$14.44 Million | CA$10.88 Million | ▲ +102.4% |
| 2018 | -10.30x | CA$-18.54 Million | CA$1.80 Million | CA$20.34 Million | ▼ -35123.6% |
| 2017 | -0.03x | CA$-606.00K | CA$20.73 Million | CA$21.33 Million | ▲ +99.1% |
| 2016 | -3.36x | CA$-11.54 Million | CA$3.44 Million | CA$14.98 Million | ▼ -757.5% |
| 2015 | 0.51x | CA$10.56 Million | CA$20.68 Million | CA$10.12 Million | ▼ -12.5% |
| 2014 | 0.58x | CA$20.27 Million | CA$34.73 Million | CA$14.46 Million | ▲ +66.5% |
| 2013 | 0.35x | CA$11.41 Million | CA$32.57 Million | CA$21.16 Million | ▲ +266.5% |
| 2012 | 0.10x | CA$3.99 Million | CA$41.70 Million | CA$37.72 Million | ▼ -84.3% |
| 2009 | 0.61x | CA$11.92 Million | CA$19.63 Million | CA$7.71 Million | ▼ -19.9% |
| 2008 | 0.76x | CA$31.23 Million | CA$41.21 Million | CA$9.98 Million | ▼ -17.6% |
| 2007 | 0.92x | CA$28.94 Million | CA$31.49 Million | CA$2.55 Million | ▲ +5.0% |
| 2006 | 0.87x | CA$21.49 Million | CA$24.57 Million | CA$3.07 Million | ▲ +13.4% |
| 2005 | 0.77x | CA$14.51 Million | CA$18.81 Million | CA$4.30 Million | ▼ -4.7% |
| 2004 | 0.81x | CA$6.57 Million | CA$8.11 Million | CA$1.54 Million | — |