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). Explore Octave Specialty Group, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OSG operating cash flow.
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.. Check OSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |