OLB Group Inc (OLB) — Free Cash Flow Generation Index
Latest as of December 2023:
0.99x
OLB Group Inc (OLB) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of $81.46K represents 1% of operating cash flow ($81.94K). See working capital position of OLB Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$81.46K
USD
Operating Cash Flow
$81.94K
USD
Capital Expenditures
$483.00
USD
OLB Group Inc Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for OLB Group Inc across 2 annual periods. Explore debt repayment capacity of OLB Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OLB Group Inc (2019–2023)
Year-by-year Free Cash Flow Generation Index for OLB Group Inc. For the full company profile including market capitalisation, see OLB market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | $816.81K | $2.05 Million | $1.23 Million | ▼ -60.1% |
| 2019 | 1.00x | $244.87K | $244.87K | $9.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).