Olivers Real Food Ltd (OLI) — Free Cash Flow Generation Index
Olivers Real Food Ltd (OLI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of AU$882.66K represents 1% of operating cash flow (AU$968.87K). See Olivers Real Food Ltd (OLI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olivers Real Food Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Olivers Real Food Ltd across 5 annual periods. Explore how well can Olivers Real Food Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Olivers Real Food Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Olivers Real Food Ltd. For the full company profile including market capitalisation, see OLI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-112.29K | AU$133.86K | AU$246.15K | ▲ +9.2% |
| 2024 | -0.92x | AU$-1.38 Million | AU$1.49 Million | AU$2.87 Million | ▼ -214.7% |
| 2023 | 0.81x | AU$944.08K | AU$1.17 Million | AU$228.15K | ▲ +120.4% |
| 2018 | -3.94x | AU$-5.31 Million | AU$1.35 Million | AU$6.66 Million | ▲ +80.0% |
| 2015 | -19.69x | AU$-3.64 Million | AU$185.00K | AU$3.83 Million | — |