Organto Foods Incorporated (OGO) — Free Cash Flow Generation Index
Latest as of September 2025:
1.69x
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). Explore Organto Foods Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Organto Foods Incorporated (None–None)
Year-by-year Free Cash Flow Generation Index for Organto Foods Incorporated. Check cash flow reinvestment rate of Organto Foods Incorporated 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).