Orogen Royalties Inc Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |