Octave Specialty Group, Inc. (OSG) — Free Cash Flow Generation Index
Octave Specialty Group, Inc. (OSG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $2.15 Million represents 1% of operating cash flow ($2.15 Million). Read Octave Specialty Group, Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Octave Specialty Group, Inc. Free Cash Flow Generation Index (1985–2024)
Historical FCF Generation Index trend for Octave Specialty Group, Inc. across 28 annual periods. Explore OSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Octave Specialty Group, Inc. (1985–2024)
Year-by-year Free Cash Flow Generation Index for Octave Specialty Group, Inc.. For the full company profile including market capitalisation, see market value of Octave Specialty Group, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $762.00K | $762.00K | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $200.00 Million | $200.00 Million | $30.79 Million | ▲ +0.0% |
| 2022 | 1.00x | $70.37 Million | $70.37 Million | $6.35 Million | ▲ +0.0% |
| 2016 | 1.00x | $843.54 Million | $843.54 Million | $666.00K | ▲ +4.9% |
| 2015 | 0.95x | $87.54 Million | $91.81 Million | $1.09 Million | ▼ -4.6% |
| 2013 | 1.00x | $186.22 Million | $186.22 Million | $38.56 Million | ▲ +0.0% |
| 2011 | 1.00x | $3.56 Million | $3.56 Million | $194.25 Million | ▲ +0.0% |
| 2007 | 1.00x | $945.38 Million | $945.38 Million | $560.94 Million | ▲ +0.0% |
| 2006 | 1.00x | $903.13 Million | $903.13 Million | $67.38 Million | ▲ +0.0% |
| 2005 | 1.00x | $1.01 Billion | $1.01 Billion | $17.42 Million | ▲ +0.0% |
| 2004 | 1.00x | $949.70 Million | $949.70 Million | $59.44 Million | ▲ +0.0% |
| 2003 | 1.00x | $1.00 Billion | $1.00 Billion | $87.01 Million | ▲ +0.0% |
| 2002 | 1.00x | $805.49 Million | $805.49 Million | $152.64 Million | ▲ +0.0% |
| 2001 | 1.00x | $671.83 Million | $671.83 Million | $112.01 Million | ▲ +0.0% |
| 2000 | 1.00x | $481.33 Million | $481.33 Million | $106.86 Million | ▲ +0.0% |
| 1999 | 1.00x | $454.40 Million | $454.40 Million | $177.30 Million | ▲ +0.0% |
| 1998 | 1.00x | $337.66 Million | $337.66 Million | $19.10 Million | ▲ +0.0% |
| 1997 | 1.00x | $324.52 Million | $324.52 Million | $91.40 Million | ▲ +0.0% |
| 1996 | 1.00x | $190.63 Million | $190.63 Million | $151.20 Million | ▲ +0.0% |
| 1995 | 1.00x | $231.30 Million | $231.30 Million | $196.10 Million | ▲ +0.0% |
| 1994 | 1.00x | $265.60 Million | $265.60 Million | $146.10 Million | ▲ +0.0% |
| 1993 | 1.00x | $201.80 Million | $201.80 Million | $163.50 Million | ▲ +0.0% |
| 1991 | 1.00x | $197.50 Million | $197.50 Million | $59.40 Million | ▲ +6.4% |
| 1990 | 0.94x | $92.20 Million | $98.10 Million | $5.90 Million | ▲ +3659.4% |
| 1989 | 0.03x | $2.20 Million | $88.00 Million | $85.80 Million | ▼ -97.5% |
| 1988 | 1.00x | $46.40 Million | $46.40 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $37.30 Million | $37.30 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $31.00 Million | $31.00 Million | $0.00 | — |