Oriental Culture Holding Ltd Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Oriental Culture Holding Ltd 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).

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

Free Cash Flow Generation Index of Oriental Culture Holding Ltd (2018–2023)

Free cash flow generation index of Oriental Culture Holding Ltd from 2018 to 2023. Historical FCF Generation Index trend for Oriental Culture Holding Ltd across 5 annual periods. See Oriental Culture Holding Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Oriental Culture Holding Ltd Free Cash Flow Generation Index by Year (2018–2023)

Oriental Culture Holding Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Oriental Culture Holding Ltd. For the full cash flow conversion analysis, see Oriental Culture Holding Ltd operating cash flow efficiency.

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).