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$968.87K). Explore Olivers Real Food Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olivers Real Food Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Olivers Real Food Ltd across 5 annual periods. For the full cash flow conversion analysis, see Olivers Real Food Ltd (OLI) cash conversion ratio.
Annual Free Cash Flow Generation for Olivers Real Food Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Olivers Real Food Ltd. Check Olivers Real Food Ltd (OLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |