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). See OSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Octave Specialty Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 OSG stock market capitalisation.
| 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 | — |