Optiva Inc (OPT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). See OPT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$4.87 Million
CAD
Operating Cash Flow
CA$4.93 Million
CAD
Capital Expenditures
CA$58.00K
CAD
Optiva Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Optiva Inc across 5 annual periods. Explore Optiva Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Optiva Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Optiva Inc. For the full company profile including market capitalisation, see market value of Optiva Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).