Octave Specialty Group, Inc. Free Cash Flow Generation Index
Octave Specialty Group, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Octave Specialty Group, Inc. (1985–2024)
Free cash flow generation index of Octave Specialty Group, Inc. from 1985 to 2024. Historical FCF Generation Index trend for Octave Specialty Group, Inc. across 28 annual periods. See OSG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Octave Specialty Group, Inc. Free Cash Flow Generation Index by Year (1985–2024)
Octave Specialty Group, Inc. free cash flow generation index by year from 1985 to 2024. Year-by-year Free Cash Flow Generation Index for Octave Specialty Group, Inc.. For the full cash flow conversion analysis, see Octave Specialty Group, Inc. cash conversion from operations.
| 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 | — |