Olenox Industries Inc. (OLOX) — Free Cash Flow Generation Index

Latest as of March 2022: 0.72x

Olenox Industries Inc. (OLOX) has a Free Cash Flow Generation Index of 0.72x as of March 2022. Free cash flow of $2.33 Million represents 1% of operating cash flow ($3.26 Million). See OLOX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$2.33 Million
USD

Operating Cash Flow

$3.26 Million
USD

Capital Expenditures

$922.87K
USD

Annual Free Cash Flow Generation for Olenox Industries Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Olenox Industries Inc.. For the full company profile including market capitalisation, see OLOX stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).