Old Point Financial Corporation (OPOF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Old Point Financial Corporation (OPOF) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of $1.51 Million represents 1% of operating cash flow ($1.66 Million). See Old Point Financial Corporation (OPOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$1.51 Million
USD

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$157.00K
USD

Old Point Financial Corporation Free Cash Flow Generation Index (1992–2024)

Historical FCF Generation Index trend for Old Point Financial Corporation across 31 annual periods. Explore debt repayment capacity of Old Point Financial Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Old Point Financial Corporation (1992–2024)

Year-by-year Free Cash Flow Generation Index for Old Point Financial Corporation. For the full company profile including market capitalisation, see market value of Old Point Financial Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $13.23 Million $14.64 Million $1.41 Million ▼ -0.1%
2023 0.90x $9.94 Million $11.00 Million $1.05 Million ▼ -2.0%
2022 0.92x $16.21 Million $17.57 Million $1.35 Million ▼ -1.3%
2021 0.93x $21.66 Million $23.18 Million $1.51 Million ▲ +9.2%
2019 0.86x $10.59 Million $12.37 Million $1.78 Million ▼ -10.9%
2018 0.96x $11.68 Million $12.15 Million $478.00K ▲ +2.8%
2017 0.93x $8.82 Million $9.44 Million $619.00K ▲ +4.2%
2016 0.90x $7.76 Million $8.65 Million $891.00K ▲ +15.6%
2015 0.78x $6.08 Million $7.83 Million $1.76 Million ▲ +25.0%
2014 0.62x $6.23 Million $10.04 Million $3.81 Million ▲ +323.4%
2013 -0.28x $-2.37 Million $8.52 Million $10.88 Million ▼ -148.3%
2012 0.58x $5.63 Million $9.78 Million $4.15 Million ▼ -22.0%
2011 0.74x $6.93 Million $9.39 Million $2.46 Million ▲ +24.8%
2010 0.59x $1.67 Million $2.83 Million $1.16 Million ▼ -25.0%
2008 0.79x $6.26 Million $7.95 Million $1.68 Million ▲ +7.2%
2007 0.74x $5.96 Million $8.11 Million $2.15 Million ▲ +186.2%
2006 0.26x $2.33 Million $9.05 Million $6.73 Million ▼ -53.2%
2005 0.55x $5.04 Million $9.18 Million $4.14 Million ▲ +41.6%
2004 0.39x $3.58 Million $9.24 Million $5.66 Million ▼ -46.1%
2003 0.72x $5.67 Million $7.88 Million $2.21 Million ▼ -10.4%
2002 0.80x $3.38 Million $4.21 Million $833.00K ▼ -11.2%
2001 0.90x $7.43 Million $8.22 Million $795.00K ▲ +35.7%
2000 0.67x $4.15 Million $6.24 Million $2.09 Million ▲ +33.6%
1999 0.50x $3.49 Million $7.01 Million $3.52 Million ▲ +47.9%
1998 0.34x $1.83 Million $5.43 Million $3.60 Million ▼ -55.8%
1997 0.76x $4.16 Million $5.46 Million $1.30 Million ▲ +16.4%
1996 0.65x $3.99 Million $6.11 Million $2.11 Million ▲ +19.7%
1995 0.55x $2.40 Million $4.39 Million $1.99 Million ▼ -43.1%
1994 0.96x $4.22 Million $4.40 Million $178.00K ▲ +53.3%
1993 0.63x $1.80 Million $2.88 Million $1.08 Million ▲ +81.9%
1992 0.34x $600.00K $1.74 Million $1.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).