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$968.87K). Read Olivers Real Food Ltd (OLI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olivers Real Food Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Olivers Real Food Ltd across 5 annual periods. Explore OLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Olivers Real Food Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Olivers Real Food Ltd. For the full company profile including market capitalisation, see market cap of Olivers Real Food Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |