One Liberty Properties Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

One Liberty Properties Inc 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$3.01 Million
USD

Operating Cash Flow

$4.42 Million
USD

Capital Expenditures

$1.41 Million
USD

Free Cash Flow Generation Index of One Liberty Properties Inc (1989–2025)

Free cash flow generation index of One Liberty Properties Inc from 1989 to 2025. Historical FCF Generation Index trend for One Liberty Properties Inc across 37 annual periods. See One Liberty Properties Inc (OLP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

One Liberty Properties Inc Free Cash Flow Generation Index by Year (1989–2025)

One Liberty Properties Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for One Liberty Properties Inc. For the full cash flow conversion analysis, see OLP operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).