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). See Olo Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 OLO company net 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).