OFX Group Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

OFX Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of OFX Group Ltd from 2013 to 2026. Historical FCF Generation Index trend for OFX Group Ltd across 14 annual periods. See OFX Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

OFX Group Ltd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for OFX Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of OFX Group Ltd.

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).