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). See OPAL Fuels Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore OPAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for OPAL Fuels Inc. For the full company profile including market capitalisation, see OPAL market cap.

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).