OFS Credit Company Inc Free Cash Flow Generation Index
OFS Credit Company Inc free cash flow generation index. OFS Credit Company Inc (OCCI) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of $34.53 Million represents 1% of operating cash flow ($34.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OFS Credit Company Inc (2018–2020)
Free cash flow generation index of OFS Credit Company Inc from 2018 to 2020. Historical FCF Generation Index trend for OFS Credit Company Inc across 2 annual periods. See financial flexibility index of OFS Credit Company Inc to measure the company's free cash flow as a share of total liabilities.
OFS Credit Company Inc Free Cash Flow Generation Index by Year (2018–2020)
OFS Credit Company Inc free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for OFS Credit Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of OFS Credit Company Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | $3.46 Million | $3.46 Million | $4.00 | ▲ +0.0% |
| 2018 | 1.00x | $2.57 Million | $2.57 Million | $0.00 | — |