Opal Balance (OPAL) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
Opal Balance (OPAL) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ILA12.85 Million represents 1% of operating cash flow (ILA12.97 Million). See Opal Balance current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA12.85 Million
ILA
Operating Cash Flow
ILA12.97 Million
ILA
Capital Expenditures
ILA116.00K
ILA
Opal Balance Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Opal Balance across 10 annual periods. Explore OPAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Opal Balance (2011–2024)
Year-by-year Free Cash Flow Generation Index for Opal Balance. For the full company profile including market capitalisation, see OPAL market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ILA12.20 Million | ILA14.27 Million | ILA2.07 Million | ▼ -12.7% |
| 2023 | 0.98x | ILA13.11 Million | ILA13.39 Million | ILA274.00K | ▲ +49.4% |
| 2022 | 0.66x | ILA1.91 Million | ILA2.92 Million | ILA1.00 Million | ▼ -25.4% |
| 2021 | 0.88x | ILA13.19 Million | ILA15.01 Million | ILA1.81 Million | ▼ -7.3% |
| 2020 | 0.95x | ILA35.73 Million | ILA37.69 Million | ILA1.96 Million | ▲ +1.3% |
| 2018 | 0.94x | ILA21.43 Million | ILA22.91 Million | ILA1.47 Million | ▲ +262.6% |
| 2016 | -0.58x | ILA-424.00K | ILA737.00K | ILA1.16 Million | ▼ -159.9% |
| 2015 | 0.96x | ILA6.64 Million | ILA6.92 Million | ILA276.00K | ▼ -0.9% |
| 2012 | 0.97x | ILA3.61 Million | ILA3.72 Million | ILA116.00K | ▼ -28.9% |
| 2011 | 1.36x | ILA320.00K | ILA235.00K | ILA85.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).