Organto Foods Incorporated Free Cash Flow Generation Index
Latest as of September 2025:
1.69x
Organto Foods Incorporated free cash flow generation index. Organto Foods Incorporated (OGO) has a Free Cash Flow Generation Index of 1.69x as of September 2025. Free cash flow of CA$860.84K represents 2% of operating cash flow (CA$510.84K). Check OGO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.69x
Free Cash Flow / Operating CF
Free Cash Flow
CA$860.84K
CAD
Operating Cash Flow
CA$510.84K
CAD
Capital Expenditures
CA$0.00
CAD
Organto Foods Incorporated Free Cash Flow Generation Index by Year (None–None)
Organto Foods Incorporated free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Organto Foods Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Organto Foods Incorporated.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).