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). Explore OCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OCG operating cash flow.
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. Check OCG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |