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). Explore Olympia Financial Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see OLY cash flow conversion.

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. Check total reinvestment intensity of Olympia Financial Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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).