Orogen Royalties Inc (OGN) — Free Cash Flow Generation Index
Orogen Royalties Inc (OGN) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of CA$84.28K represents 0% of operating cash flow (CA$405.95K). See working capital position of Orogen Royalties Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orogen Royalties Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Orogen Royalties Inc across 5 annual periods. Explore OGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orogen Royalties Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Orogen Royalties Inc. For the full company profile including market capitalisation, see OGN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$1.36 Million | CA$1.36 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$3.05 Million | CA$3.05 Million | CA$624.00 | ▲ +371.9% |
| 2023 | -0.37x | CA$-498.60K | CA$1.36 Million | CA$1.85 Million | ▼ -137.5% |
| 2022 | 0.98x | CA$779.42K | CA$795.11K | CA$15.69K | ▲ +1.3% |
| 2017 | 0.97x | CA$771.85K | CA$797.58K | CA$25.73K | — |