OFS Capital Corp (OFS) — 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). Explore reinvestment intensity of OFS Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OFS Capital Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for OFS Capital Corp across 10 annual periods. For the full cash flow conversion analysis, see OFS Capital Corp cash conversion from operations.
Annual Free Cash Flow Generation for OFS Capital Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for OFS Capital Corp. Check how aggressively does OFS Capital Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |