Octave Intelligence plc (OCTV) — Free Cash Flow Generation Index
Octave Intelligence plc (OCTV) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of $82.01 Million represents 1% of operating cash flow ($115.44 Million). Read Octave Intelligence plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Octave Intelligence plc Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Octave Intelligence plc across 3 annual periods. Explore how much does Octave Intelligence plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Octave Intelligence plc (2022–2024)
Year-by-year Free Cash Flow Generation Index for Octave Intelligence plc. For the full company profile including market capitalisation, see OCTV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $355.49 Million | $496.87 Million | $141.38 Million | ▲ +3.0% |
| 2023 | 0.69x | $298.60 Million | $430.02 Million | $131.42 Million | ▼ -5.1% |
| 2022 | 0.73x | $295.94 Million | $404.57 Million | $108.63 Million | — |