Optical Cable Corporation Free Cash Flow Generation Index
Optical Cable Corporation free cash flow generation index. Optical Cable Corporation (OCC) has a Free Cash Flow Generation Index of 0.88x as of July 2026. Free cash flow of $1.32 Million represents 1% of operating cash flow ($1.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optical Cable Corporation (1996–2025)
Free cash flow generation index of Optical Cable Corporation from 1996 to 2025. Historical FCF Generation Index trend for Optical Cable Corporation across 22 annual periods. See Optical Cable Corporation (OCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Optical Cable Corporation Free Cash Flow Generation Index by Year (1996–2025)
Optical Cable Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Optical Cable Corporation. For the full cash flow conversion analysis, see OCC operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $1.12 Million | $1.41 Million | $295.54K | ▼ -13.0% |
| 2021 | 0.91x | $1.92 Million | $2.12 Million | $192.87K | ▲ +17.9% |
| 2018 | 0.77x | $2.47 Million | $3.21 Million | $734.39K | ▼ -0.8% |
| 2016 | 0.78x | $2.45 Million | $3.16 Million | $703.40K | ▲ +145.7% |
| 2015 | -1.70x | $-2.04 Million | $1.20 Million | $3.24 Million | ▼ -622.4% |
| 2014 | 0.33x | $1.43 Million | $4.38 Million | $2.96 Million | ▲ +245.6% |
| 2013 | 0.09x | $326.99K | $3.48 Million | $3.15 Million | ▼ -56.9% |
| 2012 | 0.22x | $433.21K | $1.98 Million | $1.55 Million | ▼ -38.0% |
| 2011 | 0.35x | $828.17K | $2.35 Million | $1.52 Million | ▼ -33.5% |
| 2010 | 0.53x | $609.23K | $1.15 Million | $541.08K | ▼ -30.0% |
| 2009 | 0.76x | $2.09 Million | $2.77 Million | $674.85K | ▲ +30.6% |
| 2008 | 0.58x | $1.71 Million | $2.96 Million | $1.25 Million | ▼ -32.8% |
| 2007 | 0.86x | $5.17 Million | $6.00 Million | $829.76K | ▲ +999.7% |
| 2005 | -0.10x | $-199.82K | $2.09 Million | $2.29 Million | ▼ -115.6% |
| 2004 | 0.61x | $1.98 Million | $3.24 Million | $1.26 Million | ▼ -32.2% |
| 2003 | 0.90x | $4.70 Million | $5.20 Million | $500.12K | ▼ -5.0% |
| 2002 | 0.95x | $6.87 Million | $7.22 Million | $350.66K | ▲ +158.0% |
| 2001 | 0.37x | $1.45 Million | $3.93 Million | $2.48 Million | ▼ -61.8% |
| 1999 | 0.97x | $11.50 Million | $11.90 Million | $400.00K | ▲ +3.1% |
| 1998 | 0.94x | $9.00 Million | $9.60 Million | $600.00K | ▲ +837.5% |
| 1997 | 0.10x | $400.00K | $4.00 Million | $3.60 Million | ▼ -59.0% |
| 1996 | 0.24x | $1.00 Million | $4.10 Million | $3.10 Million | — |