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). Explore OFS Credit Company Inc capex to cash flow 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
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. For the full cash flow conversion analysis, see OFS Credit Company Inc (OCCI) cash conversion ratio.
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. Check total reinvestment intensity of OFS Credit Company Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |