Old Dominion Freight Line Inc Free Cash Flow Generation Index
Old Dominion Freight Line Inc free cash flow generation index. Old Dominion Freight Line Inc (ODFL) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of $195.66 Million represents 1% of operating cash flow ($272.70 Million). Check Old Dominion Freight Line Inc (ODFL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Old Dominion Freight Line Inc (1991–2025)
Free cash flow generation index of Old Dominion Freight Line Inc from 1991 to 2025. Historical FCF Generation Index trend for Old Dominion Freight Line Inc across 35 annual periods. Explore ODFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Old Dominion Freight Line Inc Free Cash Flow Generation Index by Year (1991–2025)
Old Dominion Freight Line Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Old Dominion Freight Line Inc. For the full cash flow conversion analysis, see Old Dominion Freight Line Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $955.10 Million | $1.37 Billion | $415.03 Million | ▲ +30.3% |
| 2024 | 0.54x | $887.97 Million | $1.66 Billion | $771.32 Million | ▲ +3.4% |
| 2023 | 0.52x | $811.83 Million | $1.57 Billion | $757.31 Million | ▼ -4.5% |
| 2022 | 0.54x | $916.43 Million | $1.69 Billion | $775.15 Million | ▼ -0.8% |
| 2021 | 0.55x | $662.53 Million | $1.21 Billion | $550.08 Million | ▼ -23.1% |
| 2020 | 0.71x | $662.53 Million | $933.02 Million | $225.08 Million | ▲ +31.3% |
| 2019 | 0.54x | $504.56 Million | $933.02 Million | $479.32 Million | ▲ +56.1% |
| 2018 | 0.35x | $311.82 Million | $900.12 Million | $588.29 Million | ▲ +20.5% |
| 2017 | 0.29x | $154.17 Million | $536.29 Million | $382.12 Million | ▲ +10.1% |
| 2016 | 0.26x | $147.64 Million | $565.58 Million | $417.94 Million | ▲ +57.5% |
| 2015 | 0.17x | $91.82 Million | $553.88 Million | $462.06 Million | ▲ +170.6% |
| 2014 | 0.06x | $23.99 Million | $391.67 Million | $367.68 Million | ▼ -61.0% |
| 2013 | 0.16x | $55.06 Million | $350.67 Million | $295.61 Million | ▲ +214.1% |
| 2012 | -0.14x | $-45.14 Million | $328.06 Million | $373.19 Million | ▼ -240.5% |
| 2011 | 0.10x | $27.17 Million | $277.38 Million | $250.21 Million | ▼ -60.2% |
| 2010 | 0.25x | $34.73 Million | $141.08 Million | $106.35 Million | ▲ +140.1% |
| 2009 | -0.61x | $-80.17 Million | $130.72 Million | $210.89 Million | ▼ -903.1% |
| 2008 | 0.08x | $15.01 Million | $196.51 Million | $181.50 Million | ▲ +141.4% |
| 2007 | -0.18x | $-29.09 Million | $157.74 Million | $186.83 Million | ▲ +35.9% |
| 2006 | -0.29x | $-44.49 Million | $154.61 Million | $199.10 Million | ▼ -12.8% |
| 2005 | -0.26x | $-28.97 Million | $113.62 Million | $142.60 Million | ▼ -494.5% |
| 2004 | -0.04x | $-3.85 Million | $89.84 Million | $93.70 Million | ▲ +88.0% |
| 2003 | -0.36x | $-26.84 Million | $75.06 Million | $101.90 Million | ▲ +38.2% |
| 2002 | -0.58x | $-25.65 Million | $44.34 Million | $69.99 Million | ▼ -64.4% |
| 2001 | -0.35x | $-11.36 Million | $32.26 Million | $43.61 Million | ▲ +29.1% |
| 2000 | -0.50x | $-20.92 Million | $42.16 Million | $63.08 Million | ▼ -596.4% |
| 1999 | 0.10x | $4.00 Million | $39.99 Million | $35.99 Million | ▲ +647.6% |
| 1998 | -0.02x | $-808.00K | $44.27 Million | $45.08 Million | ▲ +92.1% |
| 1997 | -0.23x | $-6.44 Million | $27.79 Million | $34.22 Million | ▲ +57.8% |
| 1996 | -0.55x | $-13.59 Million | $24.73 Million | $38.32 Million | ▲ +50.3% |
| 1995 | -1.11x | $-14.60 Million | $13.20 Million | $27.80 Million | ▼ -455.5% |
| 1994 | -0.20x | $-4.50 Million | $22.60 Million | $27.10 Million | ▲ +39.9% |
| 1993 | -0.33x | $-5.30 Million | $16.00 Million | $21.30 Million | — |
| 1992 | 0.00x | $0.00 | $21.30 Million | $21.30 Million | ▲ +100.0% |
| 1991 | -0.63x | $-6.40 Million | $10.10 Million | $16.50 Million | — |