OFS Credit Company Inc (OCCI) — 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). Read OCCI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OFS Credit Company Inc Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for OFS Credit Company Inc across 2 annual periods. Explore OFS Credit Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OFS Credit Company Inc (2018–2020)
Year-by-year Free Cash Flow Generation Index for OFS Credit Company Inc. For the full company profile including market capitalisation, see OFS Credit Company Inc market capitalisation.
| 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 | — |