Opal Balance (OPAL) — Free Cash Flow Generation Index
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). Read Opal Balance balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Opal Balance Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Opal Balance across 10 annual periods. Explore Opal Balance (OPAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |