One Liberty Properties Inc (OLP) — Free Cash Flow Generation Index
One Liberty Properties Inc (OLP) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of $3.01 Million represents 1% of operating cash flow ($4.42 Million). See OLP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
One Liberty Properties Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for One Liberty Properties Inc across 37 annual periods. Explore One Liberty Properties Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for One Liberty Properties Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for One Liberty Properties Inc. For the full company profile including market capitalisation, see OLP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $34.63 Million | $37.52 Million | $4.43 Million | ▼ -7.7% |
| 2024 | 1.00x | $39.06 Million | $39.06 Million | $48.60 Million | ▲ +10.1% |
| 2023 | 0.91x | $48.33 Million | $53.20 Million | $4.87 Million | ▲ +1.3% |
| 2022 | 0.90x | $39.62 Million | $44.20 Million | $4.57 Million | ▼ -2.1% |
| 2021 | 0.92x | $44.55 Million | $48.66 Million | $4.11 Million | ▼ -5.7% |
| 2020 | 0.97x | $34.40 Million | $35.44 Million | $1.04 Million | ▲ +7.5% |
| 2019 | 0.90x | $32.73 Million | $36.24 Million | $3.51 Million | ▲ +9.0% |
| 2018 | 0.83x | $35.34 Million | $42.65 Million | $7.31 Million | ▲ +765.8% |
| 2017 | -0.12x | $-5.54 Million | $44.56 Million | $50.10 Million | ▲ +95.8% |
| 2016 | -2.93x | $-92.05 Million | $31.41 Million | $123.46 Million | ▼ -165.8% |
| 2015 | -1.10x | $-37.40 Million | $33.92 Million | $71.31 Million | ▼ -34.6% |
| 2014 | -0.82x | $-26.06 Million | $31.80 Million | $57.87 Million | ▼ -182.6% |
| 2013 | 0.99x | $26.74 Million | $26.94 Million | $200.00K | ▲ +1.2% |
| 2012 | 0.98x | $21.88 Million | $22.31 Million | $438.00K | ▲ +380.8% |
| 2011 | -0.35x | $-7.61 Million | $21.80 Million | $29.41 Million | ▲ +66.8% |
| 2010 | -1.05x | $-19.91 Million | $18.91 Million | $38.81 Million | ▼ -208.1% |
| 2009 | 0.97x | $21.12 Million | $21.69 Million | $576.00K | ▲ +146.6% |
| 2008 | -2.09x | $-40.57 Million | $19.44 Million | $60.01 Million | ▼ -313.8% |
| 2007 | 0.98x | $17.46 Million | $17.88 Million | $423.00K | ▲ +193.4% |
| 2006 | -1.05x | $-40.71 Million | $38.93 Million | $79.64 Million | ▲ +65.4% |
| 2005 | -3.02x | $-44.66 Million | $14.77 Million | $59.43 Million | ▼ -48.3% |
| 2004 | -2.04x | $-33.37 Million | $16.36 Million | $49.73 Million | ▼ -86.1% |
| 2003 | -1.10x | $-12.72 Million | $11.61 Million | $24.33 Million | ▲ +47.8% |
| 2002 | -2.10x | $-17.54 Million | $8.34 Million | $25.88 Million | ▼ -315.0% |
| 2001 | 0.98x | $6.61 Million | $6.76 Million | $152.00K | ▲ +112.4% |
| 2000 | -7.85x | $-46.12 Million | $5.87 Million | $51.99 Million | ▼ -710.3% |
| 1999 | -0.97x | $-5.66 Million | $5.84 Million | $11.50 Million | ▲ +23.5% |
| 1998 | -1.27x | $-7.36 Million | $5.81 Million | $13.17 Million | ▲ +46.7% |
| 1997 | -2.38x | $-7.08 Million | $2.98 Million | $10.06 Million | ▲ +35.9% |
| 1996 | -3.71x | $-15.71 Million | $4.23 Million | $19.94 Million | ▼ -2420.7% |
| 1995 | -0.15x | $-490.18K | $3.33 Million | $3.82 Million | ▲ +79.5% |
| 1994 | -0.72x | $-2.30 Million | $3.20 Million | $5.50 Million | ▼ -171.9% |
| 1993 | 1.00x | $2.50 Million | $2.50 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $2.20 Million | $2.20 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $1.10 Million | $1.10 Million | $0.00 | ▲ +250.0% |
| 1990 | 0.29x | $800.00K | $2.80 Million | $2.00 Million | ▲ +101.9% |
| 1989 | -15.17x | $-9.10 Million | $600.00K | $9.70 Million | — |