Olo Inc (OLO) — Free Cash Flow Generation Index
Latest as of June 2025:
1.08x
Olo Inc (OLO) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of $28.89 Million represents 1% of operating cash flow ($26.84 Million). Read OLO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
$28.89 Million
USD
Operating Cash Flow
$26.84 Million
USD
Capital Expenditures
$2.05 Million
USD
Olo Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Olo Inc across 5 annual periods. Explore Olo Inc (OLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Olo Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Olo Inc. For the full company profile including market capitalisation, see how much is Olo Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $38.80 Million | $39.69 Million | $883.00K | ▲ +134.4% |
| 2022 | -2.84x | $-6.65 Million | $2.34 Million | $9.00 Million | ▼ -420.2% |
| 2021 | 0.89x | $14.41 Million | $16.25 Million | $1.84 Million | ▼ -5.6% |
| 2020 | 0.94x | $19.50 Million | $20.77 Million | $1.27 Million | ▲ +112.5% |
| 2019 | 0.44x | $1.07 Million | $2.42 Million | $1.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).