OFAL (OFAL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.07x
OFAL (OFAL) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of $76.98K represents 0% of operating cash flow ($1.07 Million). Explore OFAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.07x
Free Cash Flow / Operating CF
Free Cash Flow
$76.98K
USD
Operating Cash Flow
$1.07 Million
USD
Capital Expenditures
$997.61K
USD
Annual Free Cash Flow Generation for OFAL (None–None)
Year-by-year Free Cash Flow Generation Index for OFAL. Check OFAL capex plus investments 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).