ODP Corp (ODP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
ODP Corp (ODP) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $78.00 Million represents 1% of operating cash flow ($90.00 Million). Explore ODP Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$78.00 Million
USD
Operating Cash Flow
$90.00 Million
USD
Capital Expenditures
$12.00 Million
USD
ODP Corp Free Cash Flow Generation Index (1988–2024)
Historical FCF Generation Index trend for ODP Corp across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ODP Corp.
Annual Free Cash Flow Generation for ODP Corp (1988–2024)
Year-by-year Free Cash Flow Generation Index for ODP Corp. Check ODP Corp investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.25x | $32.00 Million | $130.00 Million | $98.00 Million | ▼ -63.9% |
| 2023 | 0.68x | $226.00 Million | $331.00 Million | $105.00 Million | ▲ +17.3% |
| 2022 | 0.58x | $138.00 Million | $237.00 Million | $99.00 Million | ▼ -26.2% |
| 2021 | 0.79x | $273.00 Million | $346.00 Million | $73.00 Million | ▼ -8.2% |
| 2020 | 0.86x | $417.00 Million | $485.00 Million | $68.00 Million | ▲ +45.7% |
| 2019 | 0.59x | $216.00 Million | $366.00 Million | $150.00 Million | ▼ -15.9% |
| 2018 | 0.70x | $440.00 Million | $627.00 Million | $187.00 Million | ▲ +16.9% |
| 2017 | 0.60x | $275.00 Million | $458.00 Million | $183.00 Million | ▼ -14.2% |
| 2016 | 0.70x | $259.00 Million | $370.00 Million | $111.00 Million | ▲ +338.4% |
| 2015 | -0.29x | $-37.00 Million | $126.00 Million | $163.00 Million | ▼ -238.8% |
| 2014 | 0.21x | $33.00 Million | $156.00 Million | $123.00 Million | ▼ -35.8% |
| 2012 | 0.33x | $59.07 Million | $179.33 Million | $120.26 Million | ▼ -5.2% |
| 2011 | 0.35x | $69.35 Million | $199.67 Million | $130.32 Million | ▲ +109.5% |
| 2010 | 0.17x | $33.67 Million | $203.13 Million | $169.45 Million | ▼ -70.3% |
| 2009 | 0.56x | $165.59 Million | $296.44 Million | $130.85 Million | ▲ +89.3% |
| 2008 | 0.30x | $138.18 Million | $468.26 Million | $330.07 Million | ▲ +346.8% |
| 2007 | -0.12x | $-49.19 Million | $411.38 Million | $460.57 Million | ▼ -120.4% |
| 2006 | 0.58x | $483.66 Million | $827.08 Million | $343.42 Million | ▼ -0.9% |
| 2005 | 0.59x | $375.10 Million | $635.87 Million | $260.77 Million | ▲ +49.6% |
| 2004 | 0.39x | $254.64 Million | $645.87 Million | $391.22 Million | ▼ -41.6% |
| 2003 | 0.67x | $439.80 Million | $651.74 Million | $211.94 Million | ▼ -5.2% |
| 2002 | 0.71x | $499.68 Million | $701.90 Million | $202.22 Million | ▼ -1.5% |
| 2001 | 0.72x | $539.88 Million | $747.17 Million | $207.29 Million | ▲ +369.0% |
| 2000 | 0.15x | $48.75 Million | $316.48 Million | $267.73 Million | ▲ +352.2% |
| 1999 | -0.06x | $-22.80 Million | $373.20 Million | $396.00 Million | ▼ -110.0% |
| 1998 | 0.61x | $405.00 Million | $660.00 Million | $255.00 Million | ▼ -18.9% |
| 1997 | 0.76x | $292.20 Million | $386.40 Million | $94.20 Million | ▲ +233.7% |
| 1996 | -0.57x | $-63.90 Million | $113.00 Million | $176.90 Million | ▲ +92.4% |
| 1995 | -7.46x | $-193.90 Million | $26.00 Million | $219.90 Million | ▼ -173.5% |
| 1994 | -2.73x | $-125.70 Million | $46.10 Million | $171.80 Million | ▼ -1009.6% |
| 1993 | -0.25x | $-20.20 Million | $82.20 Million | $102.40 Million | ▼ -124.6% |
| 1988 | 1.00x | $3.10 Million | $3.10 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).