OPAL Fuels Inc (OPAL) — Free Cash Flow Generation Index

Latest as of September 2025: -0.51x

OPAL Fuels Inc (OPAL) has a Free Cash Flow Generation Index of -0.51x as of September 2025. Free cash flow of $-9.27 Million represents -1% of operating cash flow ($18.21 Million). Explore how much does OPAL Fuels Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$-9.27 Million
USD

Operating Cash Flow

$18.21 Million
USD

Capital Expenditures

$27.48 Million
USD

OPAL Fuels Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for OPAL Fuels Inc across 5 annual periods. For the full cash flow conversion analysis, see OPAL cash generation efficiency.

Annual Free Cash Flow Generation for OPAL Fuels Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for OPAL Fuels Inc. Check total reinvestment intensity of OPAL Fuels Inc 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 -2.85x $-94.21 Million $33.03 Million $127.24 Million ▼ -44.4%
2023 -1.97x $-75.56 Million $38.27 Million $113.83 Million ▲ +47.4%
2021 -3.75x $-70.79 Million $18.86 Million $89.65 Million ▲ +62.1%
2020 -9.91x $-22.65 Million $2.29 Million $24.94 Million ▼ -3560.0%
2019 -0.27x $-1.17 Million $4.34 Million $5.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).