Oakley Capital Investments Limited (OCI) — Free Cash Flow Generation Index
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). See working capital to net assets of Oakley Capital Investments Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Oakley Capital Investments Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Oakley Capital Investments Limited market cap and net worth.
| 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 | — |