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). See how liquid is OFS Credit Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OFS Credit Company Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for OFS Credit Company Inc across 3 annual periods. Explore OCCI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OFS Credit Company Inc (2018–2025)
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 (OCCI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $34.53 Million | $34.53 Million | $5.00 | ▲ +0.0% |
| 2020 | 1.00x | $3.46 Million | $3.46 Million | $4.00 | ▲ +0.0% |
| 2018 | 1.00x | $2.57 Million | $2.57 Million | $0.00 | — |