logo
Select company
Select metric
713%Capital Expenditures to Operating Cash Flow
VS
Market
1
Sector
0
Industry
3
History
-
$ 1.82Close
$ 0.88 - $ 2.03 52-Week Range
Ticker Information

Ticker

OGI

Company Name

ORGANIGRAM GLOBAL INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ORGANIGRAM GLOBAL INC - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

OGI - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 14.33M713%$ 2.01M
3/31/2025$ 7.61M0%$ -11.14M
12/31/2024$ 3.18M0%$ -5.55M
9/30/2024$ 3.2M115.55%$ 2.77M
9/30/2023$ 20.67M0%$ -28.51M
6/30/2023$ 28.1M0%$ -31.17M
3/31/2023$ 35.02M0%$ -31.58M
12/31/2022$ 37.4M0%$ -17.47M
9/30/2022$ 36.65M0%$ -27.23M
6/30/2022$ 29.27M0%$ -18.63M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ORGANIGRAM GLOBAL INC's latest trailing twelve months (TTM) CapEx/OCF stands at 0%.
  • Over the past 5 years, ORGANIGRAM GLOBAL INC's average CapEx/OCF has been 414.27%.
  • The median CapEx/OCF for ORGANIGRAM GLOBAL INC during this period was 414.27%
  • ORGANIGRAM GLOBAL INC reached its highest CapEx/OCF over the past 5 years at 713%.
  • The lowest CapEx/OCF recorded by ORGANIGRAM GLOBAL INC in the same timeframe 115.55%

ORGANIGRAM GLOBAL INC's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
LFCR : LIFECORE BIOMEDICAL INC -CGC : CANOPY GROWTH CORP -DERM : JOURNEY MEDICAL CORP -ACB : AURORA CANNABIS INC 101.25%HRTX : HERON THERAPEUTICS INC -OSUR : ORASURE TECHNOLOGIES INC -TKNO : ALPHA TEKNOVA INC -GLUE : MONTE ROSA THERAPEUTICS INC 13.94%ASRT : ASSERTIO HOLDINGS INC -VNDA : VANDA PHARMACEUTICALS INC -

Definition of Capital Expenditures to Operating Cash Flow

[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for ORGANIGRAM GLOBAL INC is calculated as follows: CapEx [ $ 59.4M ] / CF - Operations [ $ -34.71M ]
(=) CapEx/OCF [ 0% ]

OGI - Capital Expenditures to Operating Cash Flow, Last 5 years

115.55%

Minimum

Sep 30, 2024

713%

Maximum

Jun 30, 2025

414.27%

Average

414.27%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.82% with a standard deviation of 29.54%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.35K
min0.01%
max128%
average31.82%
median22.41%
std29.54%