Opal Balance Free Cash Flow Generation Index
Opal Balance 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Opal Balance (2011–2024)
Free cash flow generation index of Opal Balance from 2011 to 2024. Historical FCF Generation Index trend for Opal Balance across 10 annual periods. See how financially flexible is Opal Balance to measure the company's free cash flow as a share of total liabilities.
Opal Balance Free Cash Flow Generation Index by Year (2011–2024)
Opal Balance free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Opal Balance. For the full cash flow conversion analysis, see cash flow conversion of Opal Balance.
| 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 | — |