Octave Intelligence plc Free Cash Flow Generation Index
Octave Intelligence plc free cash flow generation index. Octave Intelligence plc (OCTV) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $122.71 Million represents 1% of operating cash flow ($125.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Octave Intelligence plc (2022–2025)
Free cash flow generation index of Octave Intelligence plc from 2022 to 2025. Historical FCF Generation Index trend for Octave Intelligence plc across 4 annual periods. See Octave Intelligence plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Octave Intelligence plc Free Cash Flow Generation Index by Year (2022–2025)
Octave Intelligence plc free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Octave Intelligence plc. For the full cash flow conversion analysis, see OCTV cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $456.33 Million | $465.88 Million | $9.55 Million | ▲ +36.9% |
| 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 | — |