Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OFA Group (OFAL) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.77M |
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$1.00M |
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$16.17M |
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$16.94M |
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$3.95M |
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$0.47M |
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$0.49M |
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$4.44M |
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$12.49M |
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$-2.61M |
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$12.49M |
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13.92M |
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| Cash Flow Statement Financials | |
$1.07M |
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$-16.04M |
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$15.35M |
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$0.03M |
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$0.51M |
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$0.47M |
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$1.08M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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