Orvana Minerals Corp. Free Cash Flow Generation Index
Orvana Minerals Corp. 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$29.71 Million). Check asset resilience ratio of Orvana Minerals Corp. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orvana Minerals Corp. (2004–2025)
Free cash flow generation index of Orvana Minerals Corp. from 2004 to 2025. Historical FCF Generation Index trend for Orvana Minerals Corp. across 20 annual periods. Explore reinvestment intensity of Orvana Minerals Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Orvana Minerals Corp. Free Cash Flow Generation Index by Year (2004–2025)
Orvana Minerals Corp. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Orvana Minerals Corp.. For the full cash flow conversion analysis, see ORV cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | CA$-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 | — |