Oriental Culture Holding Ltd (OCG) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

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). Read Oriental Culture Holding Ltd (OCG) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$464.81K
USD

Operating Cash Flow

$464.81K
USD

Capital Expenditures

$0.00
USD

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 Oriental Culture Holding Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).