Oakley Capital Investments Limited Free Cash Flow Generation Index
Oakley Capital Investments Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oakley Capital Investments Limited (2010–2023)
Free cash flow generation index of Oakley Capital Investments Limited from 2010 to 2023. Historical FCF Generation Index trend for Oakley Capital Investments Limited across 7 annual periods. See financial flexibility index of Oakley Capital Investments Limited to measure the company's free cash flow as a share of total liabilities.
Oakley Capital Investments Limited Free Cash Flow Generation Index by Year (2010–2023)
Oakley Capital Investments Limited free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Oakley Capital Investments Limited. For the full cash flow conversion analysis, see Oakley Capital Investments Limited cash conversion from operations.
| 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 | — |