Ocean Wilsons Holdings Ltd (OCN) — 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). Read Ocean Wilsons Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ocean Wilsons Holdings Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Ocean Wilsons Holdings Ltd across 20 annual periods. Explore reinvestment intensity of Ocean Wilsons Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Ocean Wilsons Holdings Ltd. For the full company profile including market capitalisation, see Ocean Wilsons Holdings Ltd stock valuation.
| 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 | — |