Olympia Financial Group Inc (OLY) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Olympia Financial Group Inc (OLY) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CA$2.76 Million represents 1% of operating cash flow (CA$3.20 Million). See Olympia Financial Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.76 Million
CAD

Operating Cash Flow

CA$3.20 Million
CAD

Capital Expenditures

CA$442.99K
CAD

Olympia Financial Group Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Olympia Financial Group Inc across 22 annual periods. Explore Olympia Financial Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Olympia Financial Group Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Olympia Financial Group Inc. For the full company profile including market capitalisation, see Olympia Financial Group Inc stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.98x CA$20.57 Million CA$20.97 Million CA$397.13K ▲ +1.4%
2023 0.97x CA$18.34 Million CA$18.95 Million CA$608.44K ▲ +3.7%
2022 0.93x CA$7.98 Million CA$8.55 Million CA$569.01K ▼ -3.8%
2021 0.97x CA$11.52 Million CA$11.88 Million CA$354.30K ▲ +1.3%
2020 0.96x CA$12.23 Million CA$12.76 Million CA$535.44K ▲ +9.9%
2019 0.87x CA$7.71 Million CA$8.85 Million CA$1.14 Million ▲ +3.2%
2018 0.84x CA$8.96 Million CA$10.61 Million CA$1.65 Million ▼ -7.5%
2017 0.91x CA$7.91 Million CA$8.66 Million CA$755.94K ▲ +43.5%
2016 0.64x CA$2.94 Million CA$4.62 Million CA$1.68 Million ▼ -22.5%
2015 0.82x CA$5.30 Million CA$6.45 Million CA$1.15 Million ▼ -0.9%
2013 0.83x CA$10.28 Million CA$12.40 Million CA$2.12 Million ▼ -0.4%
2012 0.83x CA$6.52 Million CA$7.83 Million CA$1.31 Million ▼ -3.9%
2011 0.87x CA$4.57 Million CA$5.27 Million CA$705.40K ▲ +1.9%
2010 0.85x CA$5.51 Million CA$6.48 Million CA$973.57K ▼ -7.1%
2009 0.91x CA$4.53 Million CA$4.95 Million CA$421.15K ▲ +6.1%
2008 0.86x CA$3.92 Million CA$4.55 Million CA$626.71K ▲ +11.7%
2007 0.77x CA$4.83 Million CA$6.26 Million CA$1.43 Million ▼ -7.0%
2006 0.83x CA$2.64 Million CA$3.18 Million CA$539.06K ▲ +20.2%
2005 0.69x CA$1.29 Million CA$1.87 Million CA$579.16K ▼ -16.0%
2004 0.82x CA$1.12 Million CA$1.36 Million CA$241.77K ▲ +6.4%
2003 0.77x CA$500.10K CA$646.97K CA$146.87K ▲ +554.3%
2002 -0.17x CA$-22.23K CA$130.65K CA$152.88K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).