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 March 2026. Free cash flow of $828.00K represents 1% of operating cash flow ($828.00K). See working capital to net assets of OFS Capital Corp to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of OFS Capital Corp to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |