Orthocell Ltd (OCC) — Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

Orthocell Ltd (OCC) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of AU$15.88 Million represents 1% of operating cash flow (AU$16.45 Million). See OCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

AU$15.88 Million

AUD

Operating Cash Flow

AU$16.45 Million

AUD

Capital Expenditures

AU$572.64K

AUD

Orthocell Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Orthocell Ltd across 1 annual periods. Explore Orthocell Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Orthocell Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Orthocell Ltd. For the full company profile including market capitalisation, see Orthocell Ltd (OCC) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	0.96x	AU$13.96 Million	AU$14.59 Million	AU$631.56K	—

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