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). See working capital to net assets of Ocean Wilsons Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ocean Wilsons Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Ocean Wilsons Holdings Ltd.
| 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 | — |