Orogen Royalties Inc (OGN) — Free Cash Flow Generation Index
Orogen Royalties Inc (OGN) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of CA$1.32 Million represents 1% of operating cash flow (CA$1.81 Million). Explore OGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Orogen Royalties Inc generate cash.
Annual Free Cash Flow Generation for Orogen Royalties Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Orogen Royalties Inc. Check cash flow reinvestment rate of Orogen Royalties Inc 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 | 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 | — |