Objective Corporation Ltd (OCL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Objective Corporation Ltd (OCL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$21.40 Million represents 1% of operating cash flow (AU$21.66 Million). Read Objective Corporation Ltd (OCL) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$21.40 Million
AUD

Operating Cash Flow

AU$21.66 Million
AUD

Capital Expenditures

AU$268.00K
AUD

Objective Corporation Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Objective Corporation Ltd across 24 annual periods. Explore OCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Objective Corporation Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Objective Corporation Ltd. For the full company profile including market capitalisation, see Objective Corporation Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$45.67 Million AU$46.26 Million AU$587.00K ▲ +35.4%
2024 0.73x AU$40.69 Million AU$55.78 Million AU$15.09 Million ▼ -25.2%
2023 0.98x AU$22.86 Million AU$23.43 Million AU$572.00K ▲ +1.6%
2022 0.96x AU$29.33 Million AU$30.54 Million AU$1.21 Million ▲ +0.6%
2021 0.95x AU$23.58 Million AU$24.70 Million AU$1.12 Million ▼ -0.3%
2020 0.96x AU$27.92 Million AU$29.15 Million AU$1.23 Million ▼ -0.5%
2019 0.96x AU$22.52 Million AU$23.40 Million AU$875.00K ▲ +23.5%
2018 0.78x AU$8.79 Million AU$11.28 Million AU$2.49 Million ▲ +42.0%
2017 0.55x AU$5.26 Million AU$9.59 Million AU$4.33 Million ▼ -42.1%
2015 0.95x AU$8.01 Million AU$8.45 Million AU$442.00K ▲ +2.0%
2014 0.93x AU$5.70 Million AU$6.13 Million AU$432.00K ▲ +0.4%
2013 0.93x AU$6.40 Million AU$6.91 Million AU$513.00K ▼ -5.5%
2012 0.98x AU$8.83 Million AU$9.02 Million AU$182.00K ▲ +5.5%
2011 0.93x AU$4.29 Million AU$4.62 Million AU$328.00K ▼ -1.2%
2010 0.94x AU$4.12 Million AU$4.39 Million AU$264.00K ▲ +4.4%
2009 0.90x AU$4.18 Million AU$4.65 Million AU$463.00K ▼ -1.7%
2008 0.92x AU$3.84 Million AU$4.19 Million AU$354.00K ▲ +35.0%
2007 0.68x AU$2.10 Million AU$3.09 Million AU$993.00K ▲ +1.1%
2006 0.67x AU$1.59 Million AU$2.37 Million AU$778.00K ▼ -28.5%
2005 0.94x AU$9.90 Million AU$10.55 Million AU$652.00K ▲ +0.7%
2004 0.93x AU$6.49 Million AU$6.96 Million AU$473.75K ▲ +679.1%
2003 -0.16x AU$-286.78K AU$1.78 Million AU$286.78K ▼ -116.8%
2002 0.96x AU$1.90 Million AU$1.98 Million AU$78.00K ▲ +1791.0%
2000 -0.06x AU$-409.00K AU$7.20 Million AU$409.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).