OFS Capital Corp (OFS) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
OFS Capital Corp (OFS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $828.00K represents 1% of operating cash flow ($828.00K). Read OFS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$828.00K
USD
Operating Cash Flow
$828.00K
USD
Capital Expenditures
$0.00
USD
OFS Capital Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for OFS Capital Corp across 10 annual periods. Explore OFS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OFS Capital Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for OFS Capital Corp. For the full company profile including market capitalisation, see OFS market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).