Oceanpal Inc Free Cash Flow Generation Index

Latest as of September 2024: 1.02x

Oceanpal Inc 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).

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

Free Cash Flow Generation Index of Oceanpal Inc (2019–2023)

Free cash flow generation index of Oceanpal Inc from 2019 to 2023. Historical FCF Generation Index trend for Oceanpal Inc across 4 annual periods. See OP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Oceanpal Inc Free Cash Flow Generation Index by Year (2019–2023)

Oceanpal Inc free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Oceanpal Inc. For the full cash flow conversion analysis, see how efficiently does Oceanpal Inc generate cash.

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).