OFX Group Ltd (OFX) — Free Cash Flow Generation Index
Latest as of March 2025:
0.72x
OFX Group Ltd (OFX) has a Free Cash Flow Generation Index of 0.72x as of March 2025. Free cash flow of AU$55.86 Million represents 1% of operating cash flow (AU$77.65 Million). See OFX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
AU$55.86 Million
AUD
Operating Cash Flow
AU$77.65 Million
AUD
Capital Expenditures
AU$662.00K
AUD
OFX Group Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for OFX Group Ltd across 13 annual periods. Explore OFX Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OFX Group Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for OFX Group Ltd. For the full company profile including market capitalisation, see OFX company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).