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$3.53 Million). Explore capital reinvestment ratio of Oldfields Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oldfields Holdings Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Oldfields Holdings Ltd across 28 annual periods. For the full cash flow conversion analysis, see OLH operating cash flow.
Annual Free Cash Flow Generation for Oldfields Holdings Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Oldfields Holdings Ltd. Check Oldfields Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |