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). Explore Ocean Wilsons Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ocean Wilsons Holdings Ltd cash conversion from operations.
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. Check OCN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |