Optical Cable Corporation (OCC) — Free Cash Flow Generation Index
Optical Cable Corporation (OCC) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of $1.03 Million represents 1% of operating cash flow ($1.17 Million). Read OCC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optical Cable Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Optical Cable Corporation across 22 annual periods. Explore Optical Cable Corporation (OCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Optical Cable Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Optical Cable Corporation. For the full company profile including market capitalisation, see Optical Cable Corporation (OCC) total market value.
| 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 | — |