Old Market Capital Corporation (OMCC) — Free Cash Flow Generation Index
Old Market Capital Corporation (OMCC) has a Free Cash Flow Generation Index of -3.09x as of June 2025. Free cash flow of $-2.82 Million represents -3% of operating cash flow ($912.00K). See how liquid is Old Market Capital Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Old Market Capital Corporation Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Old Market Capital Corporation across 28 annual periods. Explore OMCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Old Market Capital Corporation (1996–2024)
Year-by-year Free Cash Flow Generation Index for Old Market Capital Corporation. For the full company profile including market capitalisation, see Old Market Capital Corporation (OMCC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $1.81 Million | $1.83 Million | $13.00K | ▲ +59.2% |
| 2022 | 0.62x | $2.17 Million | $3.49 Million | $1.31 Million | ▼ -34.8% |
| 2021 | 0.96x | $13.79 Million | $14.40 Million | $615.00K | ▼ -3.1% |
| 2020 | 0.99x | $10.36 Million | $10.48 Million | $130.00K | ▲ +0.4% |
| 2019 | 0.98x | $13.82 Million | $14.04 Million | $228.00K | ▼ -1.1% |
| 2018 | 0.99x | $25.02 Million | $25.15 Million | $130.00K | ▲ +2.4% |
| 2017 | 0.97x | $26.55 Million | $27.32 Million | $772.00K | ▲ +1.3% |
| 2016 | 0.96x | $21.50 Million | $22.41 Million | $913.00K | ▼ -2.3% |
| 2015 | 0.98x | $24.05 Million | $24.49 Million | $443.00K | ▲ +0.4% |
| 2014 | 0.98x | $20.90 Million | $21.37 Million | $465.00K | ▼ -1.1% |
| 2013 | 0.99x | $25.37 Million | $25.65 Million | $271.00K | ▲ +0.4% |
| 2012 | 0.99x | $21.55 Million | $21.87 Million | $320.54K | ▲ +0.4% |
| 2011 | 0.98x | $20.96 Million | $21.36 Million | $393.78K | ▼ -0.9% |
| 2010 | 0.99x | $21.12 Million | $21.33 Million | $208.67K | ▲ +0.4% |
| 2009 | 0.99x | $21.37 Million | $21.67 Million | $295.27K | ▼ -0.2% |
| 2008 | 0.99x | $16.67 Million | $16.86 Million | $189.84K | ▲ +2.1% |
| 2007 | 0.97x | $15.58 Million | $16.10 Million | $515.91K | ▼ -0.1% |
| 2006 | 0.97x | $14.99 Million | $15.48 Million | $487.28K | ▲ +0.6% |
| 2005 | 0.96x | $10.75 Million | $11.17 Million | $419.44K | ▲ +0.6% |
| 2004 | 0.96x | $6.77 Million | $7.07 Million | $308.09K | ▲ +0.8% |
| 2003 | 0.95x | $5.36 Million | $5.64 Million | $287.00K | ▼ -2.0% |
| 2002 | 0.97x | $7.06 Million | $7.29 Million | $226.82K | ▼ -0.6% |
| 2001 | 0.97x | $5.63 Million | $5.78 Million | $147.73K | ▲ +1.7% |
| 2000 | 0.96x | $4.74 Million | $4.95 Million | $205.35K | ▼ -0.4% |
| 1999 | 0.96x | $2.13 Million | $2.22 Million | $83.81K | ▲ +2.4% |
| 1998 | 0.94x | $1.93 Million | $2.06 Million | $123.90K | ▼ -1.0% |
| 1997 | 0.95x | $1.58 Million | $1.67 Million | $84.82K | ▲ +0.4% |
| 1996 | 0.95x | $1.17 Million | $1.23 Million | $67.38K | — |