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

Latest as of March 2026: 1.00x

Olympia Financial Group Inc (OLY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$29.45 Million represents 1% of operating cash flow (CA$29.50 Million). Read Olympia Financial Group Inc (OLY) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$29.45 Million
CAD

Operating Cash Flow

CA$29.50 Million
CAD

Capital Expenditures

CA$48.77K
CAD

Olympia Financial Group Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Olympia Financial Group Inc across 23 annual periods. Explore Olympia Financial Group Inc (OLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Olympia Financial Group Inc (2002–2025)

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 market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.97x CA$20.32 Million CA$20.85 Million CA$528.42K ▼ -0.7%
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).