Ohio Valley Banc Corp (OVBC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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). Read Ohio Valley Banc Corp (OVBC) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$7.55 Million
USD

Operating Cash Flow

$7.78 Million
USD

Capital Expenditures

$229.00K
USD

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 reinvestment intensity of Ohio Valley Banc Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 OVBC market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).