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). Explore how much does OLB Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see OLB Group Inc cash flow conversion.

Annual Free Cash Flow Generation for OLB Group Inc (2019–2023)

Year-by-year Free Cash Flow Generation Index for OLB Group Inc. Check OLB capex plus investments 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
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).