Ohio Valley Banc Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Ohio Valley Banc Corp 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).

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

Free Cash Flow Generation Index of Ohio Valley Banc Corp (1996–2025)

Free cash flow generation index of Ohio Valley Banc Corp from 1996 to 2025. Historical FCF Generation Index trend for Ohio Valley Banc Corp across 30 annual periods. See Ohio Valley Banc Corp (OVBC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ohio Valley Banc Corp Free Cash Flow Generation Index by Year (1996–2025)

Ohio Valley Banc Corp free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Ohio Valley Banc Corp. For the full cash flow conversion analysis, see Ohio Valley Banc Corp cash conversion from operations.

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).