Oriental Culture Holding Ltd (OCG) — Free Cash Flow Generation Index
Oriental Culture Holding Ltd (OCG) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $464.81K represents 1% of operating cash flow ($464.81K). See Oriental Culture Holding Ltd (OCG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Culture Holding Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Oriental Culture Holding Ltd across 5 annual periods. Explore OCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oriental Culture Holding Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Oriental Culture Holding Ltd. For the full company profile including market capitalisation, see Oriental Culture Holding Ltd (OCG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | $3.39 Million | $3.62 Million | $234.99K | ▲ +287.7% |
| 2021 | -0.50x | $-4.50 Million | $9.02 Million | $13.52 Million | ▼ -150.0% |
| 2020 | 1.00x | $6.59 Million | $6.61 Million | $19.03K | ▲ +4.0% |
| 2019 | 0.96x | $9.20 Million | $9.59 Million | $390.98K | ▲ +10.4% |
| 2018 | 0.87x | $3.07 Million | $3.53 Million | $462.52K | — |