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). See Octave Intelligence plc (OCTV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Octave Intelligence plc to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |