OFX Group Ltd (OFX) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

OFX Group Ltd (OFX) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of AU$161.68 Million represents 1% of operating cash flow (AU$161.93 Million). Explore OFX Group Ltd (OFX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$161.68 Million
AUD

Operating Cash Flow

AU$161.93 Million
AUD

Capital Expenditures

AU$249.00K
AUD

OFX Group Ltd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for OFX Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see OFX cash flow metrics.

Annual Free Cash Flow Generation for OFX Group Ltd (2013–2026)

Year-by-year Free Cash Flow Generation Index for OFX Group Ltd. Check OFX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.99x AU$140.25 Million AU$141.13 Million AU$877.00K ▲ +37.5%
2025 0.72x AU$52.41 Million AU$72.53 Million AU$20.12 Million ▲ +201.3%
2024 -0.71x AU$-43.23 Million AU$60.60 Million AU$22.45 Million ▼ -181.1%
2023 0.88x AU$152.05 Million AU$172.92 Million AU$20.87 Million ▲ +15.1%
2022 0.76x AU$37.08 Million AU$48.55 Million AU$11.47 Million ▲ +25.6%
2021 0.61x AU$16.17 Million AU$26.58 Million AU$10.41 Million ▼ -8.3%
2020 0.66x AU$20.22 Million AU$30.50 Million AU$10.28 Million ▼ -30.2%
2019 0.95x AU$21.27 Million AU$22.41 Million AU$1.14 Million ▼ -4.3%
2018 0.99x AU$31.71 Million AU$31.95 Million AU$243.00K ▲ +3.0%
2017 0.96x AU$21.73 Million AU$22.55 Million AU$821.00K ▲ +63.7%
2016 0.59x AU$9.29 Million AU$15.78 Million AU$6.49 Million ▼ -40.3%
2015 0.99x AU$37.96 Million AU$38.50 Million AU$548.00K ▼ -0.6%
2014 0.99x AU$67.63 Million AU$68.22 Million AU$588.00K ▲ +2.1%
2013 0.97x AU$24.32 Million AU$25.04 Million AU$718.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).