Old Dominion Freight Line Inc (ODFL) — 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). Explore Old Dominion Freight Line Inc (ODFL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Old Dominion Freight Line Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Old Dominion Freight Line Inc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Old Dominion Freight Line Inc.
Annual Free Cash Flow Generation for Old Dominion Freight Line Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Old Dominion Freight Line Inc. Check ODFL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▲ +0.0% |
| 2021 | 0.54x | $916.43 Million | $1.69 Billion | $775.15 Million | ▼ -0.8% |
| 2020 | 0.55x | $662.53 Million | $1.21 Billion | $550.08 Million | ▼ -28.0% |
| 2019 | 0.76x | $707.94 Million | $933.02 Million | $225.08 Million | ▲ +119.0% |
| 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 | ▼ -116.6% |
| 1992 | 2.00x | $42.60 Million | $21.30 Million | $21.30 Million | ▲ +415.6% |
| 1991 | -0.63x | $-6.40 Million | $10.10 Million | $16.50 Million | — |