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). Read Oceanpal Inc total liabilities for a breakdown of total debt and financial obligations.
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 OP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OP stock 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).