Overseas Commerce Ltd Free Cash Flow Generation Index
Overseas Commerce Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Overseas Commerce Ltd (2013–2024)
Free cash flow generation index of Overseas Commerce Ltd from 2013 to 2024. Historical FCF Generation Index trend for Overseas Commerce Ltd across 12 annual periods. See Overseas Commerce Ltd (OVRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Overseas Commerce Ltd Free Cash Flow Generation Index by Year (2013–2024)
Overseas Commerce Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Overseas Commerce Ltd. For the full cash flow conversion analysis, see Overseas Commerce Ltd cash conversion from operations.
| 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 | — |