Orvana Minerals Corp. (ORV) — Free Cash Flow Generation Index
Orvana Minerals Corp. (ORV) has a Free Cash Flow Generation Index of -4.76x as of September 2025. Free cash flow of CA$-8.72 Million represents -5% of operating cash flow (CA$1.83 Million). See Orvana Minerals Corp. (ORV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orvana Minerals Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Orvana Minerals Corp. across 20 annual periods. Explore ORV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orvana Minerals Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Orvana Minerals Corp.. For the full company profile including market capitalisation, see Orvana Minerals Corp. (ORV) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | CA$-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 | — |