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). Read Optiva Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Optiva Inc worth.
| 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).