OceanFirst Financial Corp. (OCFC) — Free Cash Flow Generation Index
OceanFirst Financial Corp. (OCFC) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $23.26 Million represents 1% of operating cash flow ($25.21 Million). Explore capital reinvestment ratio of OceanFirst Financial Corp. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OceanFirst Financial Corp. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for OceanFirst Financial Corp. across 30 annual periods. For the full cash flow conversion analysis, see OceanFirst Financial Corp. (OCFC) cash conversion ratio.
Annual Free Cash Flow Generation for OceanFirst Financial Corp. (1995–2025)
Year-by-year Free Cash Flow Generation Index for OceanFirst Financial Corp.. Check OceanFirst Financial Corp. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | $79.51 Million | $87.21 Million | $7.70 Million | ▼ -0.7% |
| 2024 | 0.92x | $84.68 Million | $92.24 Million | $7.57 Million | ▼ -2.1% |
| 2023 | 0.94x | $116.55 Million | $124.26 Million | $7.71 Million | ▲ +2.3% |
| 2022 | 0.92x | $229.55 Million | $250.45 Million | $20.90 Million | ▲ +24.3% |
| 2021 | 0.74x | $117.93 Million | $159.97 Million | $42.04 Million | ▼ -17.1% |
| 2020 | 0.89x | $117.93 Million | $132.66 Million | $14.73 Million | ▼ -6.4% |
| 2019 | 0.95x | $95.17 Million | $100.25 Million | $5.08 Million | ▲ +8.4% |
| 2018 | 0.88x | $81.06 Million | $92.55 Million | $11.49 Million | ▲ +123.3% |
| 2017 | 0.39x | $31.43 Million | $80.13 Million | $48.70 Million | ▼ -51.0% |
| 2016 | 0.80x | $26.75 Million | $33.42 Million | $6.67 Million | ▼ -7.3% |
| 2015 | 0.86x | $24.56 Million | $28.45 Million | $3.89 Million | ▲ +0.8% |
| 2014 | 0.86x | $23.61 Million | $27.58 Million | $3.97 Million | ▼ -2.6% |
| 2013 | 0.88x | $31.18 Million | $35.46 Million | $4.28 Million | ▼ -4.0% |
| 2012 | 0.92x | $28.29 Million | $30.89 Million | $2.60 Million | ▲ +4.9% |
| 2011 | 0.87x | $15.32 Million | $17.55 Million | $2.23 Million | ▼ -6.7% |
| 2010 | 0.94x | $37.38 Million | $39.94 Million | $2.56 Million | ▲ +11.8% |
| 2009 | 0.84x | $14.09 Million | $16.83 Million | $2.74 Million | ▲ +6.0% |
| 2008 | 0.79x | $19.51 Million | $24.71 Million | $5.21 Million | ▼ -19.0% |
| 2007 | 0.98x | $63.45 Million | $65.07 Million | $1.62 Million | ▲ +5.6% |
| 2005 | 0.92x | $25.82 Million | $27.95 Million | $2.13 Million | ▲ +3.1% |
| 2004 | 0.90x | $13.99 Million | $15.60 Million | $1.62 Million | ▼ -8.9% |
| 2003 | 0.98x | $55.18 Million | $56.06 Million | $883.00K | ▲ +227.2% |
| 2002 | -0.77x | $-1.32 Million | $1.71 Million | $3.03 Million | ▼ -188.8% |
| 2001 | 0.87x | $27.13 Million | $31.14 Million | $4.01 Million | ▲ +8.7% |
| 2000 | 0.80x | $8.50 Million | $10.61 Million | $2.11 Million | ▼ -17.0% |
| 1999 | 0.96x | $41.30 Million | $42.80 Million | $1.50 Million | ▲ +173.4% |
| 1998 | 0.35x | $600.00K | $1.70 Million | $1.10 Million | ▼ -61.7% |
| 1997 | 0.92x | $17.60 Million | $19.10 Million | $1.50 Million | ▲ +229.1% |
| 1996 | 0.28x | $2.80 Million | $10.00 Million | $7.20 Million | ▲ +41.7% |
| 1995 | 0.20x | $1.01 Million | $5.14 Million | $4.12 Million | — |