Optiva Inc Free Cash Flow Generation Index
Optiva Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optiva Inc (2009–2024)
Free cash flow generation index of Optiva Inc from 2009 to 2024. Historical FCF Generation Index trend for Optiva Inc across 5 annual periods. See OPT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Optiva Inc Free Cash Flow Generation Index by Year (2009–2024)
Optiva Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Optiva Inc. For the full cash flow conversion analysis, see Optiva Inc (OPT) cash conversion ratio.
| 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 | — |