Oceanpal Inc (OP) — Free Cash Flow Generation Index
Latest as of September 2024:
1.02x
Oceanpal Inc (OP) has a Free Cash Flow Generation Index of 1.02x as of September 2024. Free cash flow of $1.87 Million represents 1% of operating cash flow ($1.84 Million). See OP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
$1.87 Million
USD
Operating Cash Flow
$1.84 Million
USD
Capital Expenditures
$1.84 Million
USD
Oceanpal Inc Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Oceanpal Inc across 4 annual periods. Explore cash flow to debt ratio of Oceanpal Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oceanpal Inc (2019–2023)
Year-by-year Free Cash Flow Generation Index for Oceanpal Inc. For the full company profile including market capitalisation, see Oceanpal Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.36x | $-3.55 Million | $815.00K | $4.37 Million | ▼ -84.2% |
| 2022 | -2.37x | $-3.58 Million | $1.51 Million | $5.09 Million | ▼ -351.5% |
| 2021 | 0.94x | $673.00K | $715.00K | $42.00K | ▼ -5.9% |
| 2019 | 1.00x | $1.44 Million | $1.44 Million | $1.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).