Oldfields Holdings Ltd Free Cash Flow Generation Index
Oldfields Holdings Ltd 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$3.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oldfields Holdings Ltd (1991–2025)
Free cash flow generation index of Oldfields Holdings Ltd from 1991 to 2025. Historical FCF Generation Index trend for Oldfields Holdings Ltd across 28 annual periods. See OLH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Oldfields Holdings Ltd Free Cash Flow Generation Index by Year (1991–2025)
Oldfields Holdings Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Oldfields Holdings Ltd. For the full cash flow conversion analysis, see Oldfields Holdings Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |