OFS Capital Corp Free Cash Flow Generation Index
OFS Capital Corp free cash flow generation index. OFS Capital Corp (OFS) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $17.37 Million represents 1% of operating cash flow ($17.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OFS Capital Corp (2009–2025)
Free cash flow generation index of OFS Capital Corp from 2009 to 2025. Historical FCF Generation Index trend for OFS Capital Corp across 10 annual periods. See OFS Capital Corp (OFS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
OFS Capital Corp Free Cash Flow Generation Index by Year (2009–2025)
OFS Capital Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for OFS Capital Corp. For the full cash flow conversion analysis, see OFS operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $43.64 Million | $43.64 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $33.01 Million | $33.01 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $21.37 Million | $21.37 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $2.95 Million | $2.95 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $80.62 Million | $80.62 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $10.67 Million | $10.67 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $83.74 Million | $83.74 Million | $0.00 | ▼ -55.1% |
| 2013 | 2.23x | $64.95 Million | $29.18 Million | $35.77 Million | ▲ +122.6% |
| 2010 | 1.00x | $3.47 Million | $3.47 Million | $0.00 | ▲ +0.2% |
| 2009 | 1.00x | $6.63 Million | $6.64 Million | $14.00K | — |