Old Market Capital Corporation (OMCC) — Free Cash Flow Generation Index

Latest as of June 2025: -3.09x

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). Explore reinvestment intensity of Old Market Capital Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.09x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.82 Million
USD

Operating Cash Flow

$912.00K
USD

Capital Expenditures

$3.73 Million
USD

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. For the full cash flow conversion analysis, see Old Market Capital Corporation operating cash flow efficiency.

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. Check OMCC total capital reinvestment 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).