Orogen Royalties Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

Orogen Royalties Inc 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.32 Million
CAD

Operating Cash Flow

CA$1.81 Million
CAD

Capital Expenditures

CA$489.79K
CAD

Free Cash Flow Generation Index of Orogen Royalties Inc (2017–2025)

Free cash flow generation index of Orogen Royalties Inc from 2017 to 2025. Historical FCF Generation Index trend for Orogen Royalties Inc across 5 annual periods. See Orogen Royalties Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Orogen Royalties Inc Free Cash Flow Generation Index by Year (2017–2025)

Orogen Royalties Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Orogen Royalties Inc. For the full cash flow conversion analysis, see Orogen Royalties Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).