Overseas Commerce Ltd (OVRS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Overseas Commerce Ltd (OVRS) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ILA14.77 Million represents 1% of operating cash flow (ILA18.64 Million). See Overseas Commerce Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

ILA14.77 Million
ILA

Operating Cash Flow

ILA18.64 Million
ILA

Capital Expenditures

ILA3.87 Million
ILA

Overseas Commerce Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Overseas Commerce Ltd across 12 annual periods. Explore Overseas Commerce Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Overseas Commerce Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Overseas Commerce Ltd. For the full company profile including market capitalisation, see Overseas Commerce Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.88x ILA56.89 Million ILA64.74 Million ILA7.84 Million ▲ +128.3%
2023 0.38x ILA33.44 Million ILA86.86 Million ILA53.42 Million ▲ +38.8%
2022 0.28x ILA28.35 Million ILA102.24 Million ILA73.89 Million ▼ -42.1%
2021 0.48x ILA33.67 Million ILA70.35 Million ILA36.68 Million ▼ -44.7%
2020 0.86x ILA81.34 Million ILA94.05 Million ILA12.71 Million ▲ +14.1%
2019 0.76x ILA64.66 Million ILA85.33 Million ILA20.67 Million ▲ +40.5%
2018 0.54x ILA26.49 Million ILA49.13 Million ILA22.64 Million ▲ +24723.1%
2017 0.00x ILA96.00K ILA44.20 Million ILA44.10 Million ▲ +100.5%
2016 -0.45x ILA-20.76 Million ILA46.45 Million ILA67.21 Million ▼ -315.5%
2015 0.21x ILA7.67 Million ILA36.99 Million ILA29.32 Million ▲ +177.0%
2014 0.07x ILA2.63 Million ILA35.18 Million ILA32.54 Million ▲ +107.6%
2013 -0.99x ILA-22.62 Million ILA22.84 Million ILA45.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).