OPENLANE, Inc. (OPLN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

OPENLANE, Inc. (OPLN) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $146.50 Million represents 1% of operating cash flow ($159.60 Million). Read OPENLANE, Inc. total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$146.50 Million
USD

Operating Cash Flow

$159.60 Million
USD

Capital Expenditures

$13.10 Million
USD

OPENLANE, Inc. Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for OPENLANE, Inc. across 18 annual periods. Explore OPENLANE, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for OPENLANE, Inc. (2007–2025)

Year-by-year Free Cash Flow Generation Index for OPENLANE, Inc.. For the full company profile including market capitalisation, see how much is OPENLANE, Inc. worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $336.50 Million $391.90 Million $55.40 Million ▲ +5.0%
2024 0.82x $238.40 Million $291.40 Million $53.00 Million ▲ +5.0%
2023 0.78x $183.40 Million $235.40 Million $52.00 Million ▲ +5.7%
2021 0.74x $304.70 Million $413.20 Million $108.50 Million ▲ +0.2%
2020 0.74x $283.00 Million $384.40 Million $101.40 Million ▲ +4.9%
2019 0.70x $380.40 Million $542.00 Million $161.60 Million ▼ -4.6%
2018 0.74x $551.80 Million $749.80 Million $198.00 Million ▼ -0.8%
2017 0.74x $436.60 Million $588.80 Million $152.20 Million ▲ +36.3%
2016 0.54x $205.70 Million $378.00 Million $155.10 Million ▼ -24.0%
2015 0.72x $340.30 Million $475.00 Million $134.70 Million ▼ -6.5%
2014 0.77x $330.30 Million $431.30 Million $101.00 Million ▼ -1.5%
2013 0.78x $337.40 Million $434.00 Million $96.60 Million ▲ +19.9%
2012 0.65x $188.20 Million $290.20 Million $102.00 Million ▼ -9.9%
2011 0.72x $220.00 Million $305.80 Million $85.80 Million ▼ -13.5%
2010 0.83x $388.70 Million $467.60 Million $78.90 Million ▲ +12.6%
2009 0.74x $185.20 Million $250.80 Million $65.60 Million ▲ +74.3%
2008 0.42x $95.30 Million $224.90 Million $129.60 Million ▲ +20.6%
2007 0.35x $34.00 Million $96.80 Million $62.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).