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). Explore how much does Opal Balance reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OPAL cash generation efficiency.
Annual Free Cash Flow Generation for Opal Balance (2011–2024)
Year-by-year Free Cash Flow Generation Index for Opal Balance. Check total reinvestment intensity of Opal Balance to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |