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). Read OMCC total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OMCC stock market capitalisation.
| 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 | — |