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). Read OFX Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore OFX Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OFX Group Ltd (2013–2026)
Year-by-year Free Cash Flow Generation Index for OFX Group Ltd. For the full company profile including market capitalisation, see OFX market cap.
| 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).