Oak Valley Bancorp Free Cash Flow Generation Index
Oak Valley Bancorp free cash flow generation index. Oak Valley Bancorp (OVLY) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of $4.04 Million represents 1% of operating cash flow ($7.98 Million). Check Oak Valley Bancorp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oak Valley Bancorp (2002–2025)
Free cash flow generation index of Oak Valley Bancorp from 2002 to 2025. Historical FCF Generation Index trend for Oak Valley Bancorp across 23 annual periods. Explore OVLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oak Valley Bancorp Free Cash Flow Generation Index by Year (2002–2025)
Oak Valley Bancorp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Oak Valley Bancorp. For the full cash flow conversion analysis, see cash efficiency ratio of Oak Valley Bancorp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $24.56 Million | $28.67 Million | $4.11 Million | ▼ -7.9% |
| 2024 | 0.93x | $23.86 Million | $25.64 Million | $1.78 Million | ▼ -1.3% |
| 2023 | 0.94x | $31.16 Million | $33.06 Million | $1.89 Million | ▼ -0.7% |
| 2022 | 0.95x | $22.13 Million | $23.32 Million | $1.19 Million | ▲ +3.9% |
| 2021 | 0.91x | $10.29 Million | $11.27 Million | $978.00K | ▲ +0.4% |
| 2020 | 0.91x | $17.50 Million | $19.24 Million | $1.74 Million | ▼ -1.1% |
| 2019 | 0.92x | $15.83 Million | $17.21 Million | $1.38 Million | ▲ +3.8% |
| 2018 | 0.89x | $12.79 Million | $14.44 Million | $1.65 Million | ▲ +15.6% |
| 2017 | 0.77x | $7.21 Million | $9.40 Million | $2.19 Million | ▼ -17.8% |
| 2016 | 0.93x | $9.24 Million | $9.91 Million | $663.00K | ▲ +39.0% |
| 2015 | 0.67x | $2.89 Million | $4.31 Million | $1.42 Million | ▼ -15.0% |
| 2014 | 0.79x | $5.85 Million | $7.41 Million | $1.56 Million | ▼ -16.0% |
| 2013 | 0.94x | $7.07 Million | $7.52 Million | $448.00K | ▲ +3.4% |
| 2012 | 0.91x | $8.22 Million | $9.04 Million | $821.35K | ▲ +58.8% |
| 2011 | 0.57x | $5.79 Million | $10.12 Million | $4.32 Million | ▼ -35.0% |
| 2010 | 0.88x | $7.10 Million | $8.06 Million | $966.07K | ▼ -10.8% |
| 2009 | 0.99x | $9.91 Million | $10.05 Million | $136.16K | ▲ +998.7% |
| 2008 | 0.09x | $208.89K | $2.33 Million | $2.12 Million | ▼ -90.5% |
| 2006 | 0.95x | $7.69 Million | $8.11 Million | $422.01K | ▲ +20.3% |
| 2005 | 0.79x | $4.81 Million | $6.11 Million | $1.29 Million | ▲ +1.2% |
| 2004 | 0.78x | $2.44 Million | $3.14 Million | $695.12K | ▲ +15.7% |
| 2003 | 0.67x | $1.76 Million | $2.62 Million | $856.31K | ▲ +119.3% |
| 2002 | 0.31x | $110.68K | $360.95K | $250.27K | — |