Oldfields Holdings Ltd (OLH) — Free Cash Flow Generation Index
Oldfields Holdings Ltd (OLH) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of AU$2.70 Million represents 1% of operating cash flow (AU$3.53 Million). See OLH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oldfields Holdings Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Oldfields Holdings Ltd across 28 annual periods. Explore cash flow to debt ratio of Oldfields Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oldfields Holdings Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Oldfields Holdings Ltd. For the full company profile including market capitalisation, see Oldfields Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-644.00K | AU$953.00K | AU$1.60 Million | ▲ +65.7% |
| 2024 | -1.97x | AU$-636.00K | AU$323.00K | AU$959.00K | ▼ -279.7% |
| 2023 | -0.52x | AU$-714.00K | AU$1.38 Million | AU$2.09 Million | ▼ -3737.0% |
| 2021 | -0.01x | AU$-17.00K | AU$1.26 Million | AU$1.27 Million | ▲ +19.4% |
| 2020 | -0.02x | AU$-12.00K | AU$716.00K | AU$728.00K | ▲ +98.8% |
| 2019 | -1.45x | AU$-530.00K | AU$365.00K | AU$895.00K | ▼ -1544.7% |
| 2018 | 0.10x | AU$138.00K | AU$1.37 Million | AU$1.24 Million | ▼ -83.4% |
| 2017 | 0.61x | AU$1.30 Million | AU$2.14 Million | AU$846.00K | ▼ -13.8% |
| 2016 | 0.70x | AU$1.50 Million | AU$2.14 Million | AU$638.00K | ▲ +1.1% |
| 2015 | 0.69x | AU$1.03 Million | AU$1.48 Million | AU$451.00K | ▲ +86.1% |
| 2014 | 0.37x | AU$244.89K | AU$655.93K | AU$411.04K | ▼ -20.6% |
| 2013 | 0.47x | AU$500.54K | AU$1.06 Million | AU$563.71K | ▲ +108.2% |
| 2012 | -5.70x | AU$-651.58K | AU$114.29K | AU$765.87K | ▼ -5.5% |
| 2008 | -5.40x | AU$-4.41 Million | AU$817.12K | AU$5.23 Million | ▼ -392.1% |
| 2007 | -1.10x | AU$-3.11 Million | AU$2.83 Million | AU$5.94 Million | ▼ -2790.3% |
| 2006 | 0.04x | AU$73.05K | AU$1.79 Million | AU$1.72 Million | ▼ -81.8% |
| 2005 | 0.22x | AU$500.08K | AU$2.23 Million | AU$1.73 Million | ▲ +102.5% |
| 2004 | -8.93x | AU$-2.67 Million | AU$298.68K | AU$2.97 Million | ▼ -1009.9% |
| 2002 | 0.98x | AU$3.74 Million | AU$3.81 Million | AU$72.00K | ▲ +5271.8% |
| 2000 | -0.02x | AU$-89.14K | AU$4.70 Million | AU$4.79 Million | ▲ +99.7% |
| 1999 | -7.51x | AU$-3.20 Million | AU$425.86K | AU$3.63 Million | ▼ -509.6% |
| 1997 | -1.23x | AU$-2.36 Million | AU$1.91 Million | AU$4.27 Million | ▲ +81.7% |
| 1996 | -6.74x | AU$-2.80 Million | AU$415.66K | AU$3.22 Million | ▼ -1309.7% |
| 1995 | -0.48x | AU$-1.15 Million | AU$2.40 Million | AU$3.54 Million | ▼ -1141.1% |
| 1994 | 0.05x | AU$98.00K | AU$2.13 Million | AU$2.04 Million | ▼ -89.2% |
| 1993 | 0.43x | AU$1.17 Million | AU$2.75 Million | AU$1.58 Million | ▼ -37.4% |
| 1992 | 0.68x | AU$2.55 Million | AU$3.74 Million | AU$1.19 Million | ▲ +126.4% |
| 1991 | -2.58x | AU$-1.54 Million | AU$596.00K | AU$2.13 Million | — |