Olive Resource Capital Inc (OC) — Free Cash Flow Generation Index
Olive Resource Capital Inc (OC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$961.56K represents 1% of operating cash flow (CA$961.56K). Check OC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olive Resource Capital Inc Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Olive Resource Capital Inc across 2 annual periods. For the full cash flow conversion analysis, see Olive Resource Capital Inc cash flow conversion.
Annual Free Cash Flow Generation for Olive Resource Capital Inc (2020–2023)
Year-by-year Free Cash Flow Generation Index for Olive Resource Capital Inc. Check how aggressively does Olive Resource Capital Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$1.54 Million | CA$1.54 Million | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$2.79 Million | CA$2.79 Million | CA$0.00 | — |