Olivers Real Food Ltd Free Cash Flow Generation Index
Olivers Real Food Ltd 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$968.87K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Olivers Real Food Ltd (2015–2025)
Free cash flow generation index of Olivers Real Food Ltd from 2015 to 2025. Historical FCF Generation Index trend for Olivers Real Food Ltd across 5 annual periods. See how financially flexible is Olivers Real Food Ltd to measure the company's free cash flow as a share of total liabilities.
Olivers Real Food Ltd Free Cash Flow Generation Index by Year (2015–2025)
Olivers Real Food Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Olivers Real Food Ltd. For the full cash flow conversion analysis, see how efficiently does Olivers Real Food Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |