Oceanpal Inc (OP) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Oceanpal Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oceanpal Inc Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Oceanpal Inc across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oceanpal Inc.
Annual Free Cash Flow Generation for Oceanpal Inc (2019–2023)
Year-by-year Free Cash Flow Generation Index for Oceanpal Inc. Check Oceanpal Inc (OP) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |