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$29.71 Million). Read ORV current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orvana Minerals Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Orvana Minerals Corp. across 20 annual periods. Explore Orvana Minerals Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orvana Minerals Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Orvana Minerals Corp.. For the full company profile including market capitalisation, see ORV market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | CA$-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 | — |