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). Check Oakley Capital Investments Limited 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
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. For the full cash flow conversion analysis, see OCI cash flow conversion.
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. Check how aggressively does Oakley Capital Investments Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |