Ohio Valley Banc Corp (OVBC) — Free Cash Flow Generation Index
Ohio Valley Banc Corp (OVBC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $7.55 Million represents 1% of operating cash flow ($7.78 Million). See Ohio Valley Banc Corp (OVBC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ohio Valley Banc Corp Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Ohio Valley Banc Corp across 30 annual periods. Explore Ohio Valley Banc Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ohio Valley Banc Corp (1996–2025)
Year-by-year Free Cash Flow Generation Index for Ohio Valley Banc Corp. For the full company profile including market capitalisation, see Ohio Valley Banc Corp (OVBC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $17.03 Million | $18.06 Million | $1.04 Million | ▲ +5.8% |
| 2024 | 0.89x | $11.66 Million | $13.10 Million | $1.43 Million | ▲ +2.3% |
| 2023 | 0.87x | $18.06 Million | $20.75 Million | $2.69 Million | ▼ -0.6% |
| 2022 | 0.88x | $14.00 Million | $15.99 Million | $1.99 Million | ▼ -4.5% |
| 2021 | 0.92x | $12.05 Million | $13.14 Million | $1.08 Million | ▲ +26.7% |
| 2020 | 0.72x | $9.04 Million | $12.49 Million | $3.45 Million | ▲ +25.3% |
| 2019 | 0.58x | $8.52 Million | $14.75 Million | $6.23 Million | ▼ -32.0% |
| 2018 | 0.85x | $15.42 Million | $18.14 Million | $2.73 Million | ▼ -3.5% |
| 2017 | 0.88x | $12.77 Million | $14.50 Million | $1.73 Million | ▲ +0.8% |
| 2016 | 0.87x | $11.68 Million | $13.37 Million | $1.68 Million | ▲ +7.6% |
| 2015 | 0.81x | $8.45 Million | $10.40 Million | $1.95 Million | ▼ -11.3% |
| 2014 | 0.92x | $10.70 Million | $11.68 Million | $985.00K | ▲ +0.4% |
| 2013 | 0.91x | $12.01 Million | $13.16 Million | $1.15 Million | ▼ -4.9% |
| 2012 | 0.96x | $10.39 Million | $10.83 Million | $437.00K | ▼ -1.3% |
| 2011 | 0.97x | $15.73 Million | $16.18 Million | $449.00K | ▲ +2.8% |
| 2010 | 0.95x | $11.66 Million | $12.33 Million | $673.00K | ▲ +17.7% |
| 2009 | 0.80x | $3.96 Million | $4.93 Million | $971.00K | ▼ -6.7% |
| 2008 | 0.86x | $8.05 Million | $9.35 Million | $1.30 Million | ▼ -13.9% |
| 2007 | 1.00x | $11.29 Million | $11.29 Million | $3.23 Million | ▲ +17.4% |
| 2006 | 0.85x | $10.34 Million | $12.14 Million | $1.80 Million | ▼ -9.0% |
| 2005 | 0.94x | $9.86 Million | $10.53 Million | $673.00K | ▲ +2.9% |
| 2004 | 0.91x | $9.61 Million | $10.56 Million | $955.00K | ▲ +7.0% |
| 2003 | 0.85x | $11.24 Million | $13.22 Million | $1.98 Million | ▲ +120.0% |
| 2002 | -4.26x | $-44.98 Million | $10.57 Million | $55.55 Million | ▼ -559.1% |
| 2001 | 0.93x | $8.15 Million | $8.79 Million | $639.00K | ▲ +7.6% |
| 2000 | 0.86x | $5.27 Million | $6.12 Million | $844.00K | ▲ +50.9% |
| 1999 | 0.57x | $3.60 Million | $6.30 Million | $2.70 Million | ▼ -23.2% |
| 1998 | 0.74x | $5.80 Million | $7.80 Million | $2.00 Million | ▲ +7.6% |
| 1997 | 0.69x | $3.80 Million | $5.50 Million | $1.70 Million | ▼ -9.0% |
| 1996 | 0.76x | $4.10 Million | $5.40 Million | $1.30 Million | — |