Ocean Wilsons Holdings Ltd Free Cash Flow Generation Index
Ocean Wilsons Holdings Ltd free cash flow generation index. Ocean Wilsons Holdings Ltd (OCN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX28.52 Million represents 1% of operating cash flow (GBX28.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ocean Wilsons Holdings Ltd (2005–2024)
Free cash flow generation index of Ocean Wilsons Holdings Ltd from 2005 to 2024. Historical FCF Generation Index trend for Ocean Wilsons Holdings Ltd across 20 annual periods. See OCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ocean Wilsons Holdings Ltd Free Cash Flow Generation Index by Year (2005–2024)
Ocean Wilsons Holdings Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Ocean Wilsons Holdings Ltd. For the full cash flow conversion analysis, see Ocean Wilsons Holdings Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX185.35 Million | GBX185.35 Million | GBX0.00 | ▲ +102.4% |
| 2023 | 0.49x | GBX63.60 Million | GBX128.74 Million | GBX65.14 Million | ▲ +47.9% |
| 2022 | 0.33x | GBX32.44 Million | GBX97.09 Million | GBX64.65 Million | ▼ -38.2% |
| 2021 | 0.54x | GBX57.39 Million | GBX106.11 Million | GBX48.73 Million | ▲ +23.6% |
| 2020 | 0.44x | GBX46.26 Million | GBX105.70 Million | GBX59.45 Million | ▲ +143.8% |
| 2019 | 0.18x | GBX19.08 Million | GBX106.31 Million | GBX87.23 Million | ▼ -60.8% |
| 2018 | 0.46x | GBX52.12 Million | GBX113.71 Million | GBX61.59 Million | ▼ -30.6% |
| 2017 | 0.66x | GBX68.03 Million | GBX102.97 Million | GBX34.94 Million | ▲ +907.6% |
| 2016 | -0.08x | GBX-7.67 Million | GBX93.81 Million | GBX101.49 Million | ▼ -115.4% |
| 2015 | 0.53x | GBX77.44 Million | GBX145.46 Million | GBX68.02 Million | ▲ +1485.9% |
| 2014 | -0.04x | GBX-4.05 Million | GBX105.56 Million | GBX109.61 Million | ▼ -501.9% |
| 2013 | -0.01x | GBX-692.00K | GBX108.42 Million | GBX109.11 Million | ▲ +98.6% |
| 2012 | -0.47x | GBX-54.65 Million | GBX115.60 Million | GBX170.24 Million | ▲ +80.4% |
| 2011 | -2.41x | GBX-170.28 Million | GBX70.53 Million | GBX240.82 Million | ▼ -170.2% |
| 2010 | -0.89x | GBX-76.43 Million | GBX85.54 Million | GBX161.97 Million | ▲ +46.7% |
| 2009 | -1.68x | GBX-87.51 Million | GBX52.24 Million | GBX139.74 Million | ▼ -133.4% |
| 2008 | -0.72x | GBX-37.69 Million | GBX52.50 Million | GBX90.19 Million | ▼ -22.9% |
| 2007 | -0.58x | GBX-34.06 Million | GBX58.29 Million | GBX92.35 Million | ▼ -335.8% |
| 2006 | -0.13x | GBX-4.99 Million | GBX37.24 Million | GBX42.23 Million | ▲ +70.7% |
| 2005 | -0.46x | GBX-11.38 Million | GBX24.87 Million | GBX36.25 Million | — |