OFAL (OFAL) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

OFAL (OFAL) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $15.92K represents 1% of operating cash flow ($15.92K). Read OFAL debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$15.92K
USD

Operating Cash Flow

$15.92K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for OFAL (None–None)

Year-by-year Free Cash Flow Generation Index for OFAL. For the full company profile including market capitalisation, see OFAL stock market capitalisation.

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).