Oakley Capital Investments Limited (OCI) — Free Cash Flow Generation Index
Latest as of December 2023:
-7.02x
Oakley Capital Investments Limited (OCI) has a Free Cash Flow Generation Index of -7.02x as of December 2023. Free cash flow of GBX-39.08 Million represents -7% of operating cash flow (GBX5.57 Million). Read OCI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.02x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-39.08 Million
GBX
Operating Cash Flow
GBX5.57 Million
GBX
Capital Expenditures
GBX0.00
GBX
Oakley Capital Investments Limited Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Oakley Capital Investments Limited across 7 annual periods.
Annual Free Cash Flow Generation for Oakley Capital Investments Limited (2010–2023)
Year-by-year Free Cash Flow Generation Index for Oakley Capital Investments Limited. For the full company profile including market capitalisation, see OCI market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | GBX103.21 Million | GBX103.21 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX222.96 Million | GBX222.96 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX221.10 Million | GBX221.10 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX2.02 Million | GBX2.02 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX8.11 Million | GBX8.11 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX949.51K | GBX949.51K | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX74.35 Million | GBX74.35 Million | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).