Old Market Capital Corporation Free Cash Flow Generation Index

Latest as of June 2025: -3.09x

Old Market Capital Corporation 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).

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

Free Cash Flow Generation Index of Old Market Capital Corporation (1996–2024)

Free cash flow generation index of Old Market Capital Corporation from 1996 to 2024. Historical FCF Generation Index trend for Old Market Capital Corporation across 28 annual periods. See Old Market Capital Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Old Market Capital Corporation Free Cash Flow Generation Index by Year (1996–2024)

Old Market Capital Corporation free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Old Market Capital Corporation. For the full cash flow conversion analysis, see OMCC cash flow metrics.

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).