Optiva Inc (OPT) — Free Cash Flow Generation Index
Optiva Inc (OPT) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CA$4.87 Million represents 1% of operating cash flow (CA$4.93 Million). Explore Optiva Inc (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optiva Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Optiva Inc across 5 annual periods. For the full cash flow conversion analysis, see Optiva Inc cash flow conversion.
Annual Free Cash Flow Generation for Optiva Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Optiva Inc. Check cash flow reinvestment rate of Optiva 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 |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$37.00K | CA$415.00K | CA$378.00K | ▼ -85.2% |
| 2021 | 0.60x | CA$1.59 Million | CA$2.65 Million | CA$1.05 Million | ▼ -7.1% |
| 2016 | 0.65x | CA$4.78 Million | CA$7.38 Million | CA$2.59 Million | ▼ -28.8% |
| 2012 | 0.91x | CA$6.36 Million | CA$6.98 Million | CA$617.77K | ▼ -4.7% |
| 2009 | 0.96x | CA$9.57 Million | CA$10.01 Million | CA$441.04K | — |