Orthocell Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

Orthocell Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Orthocell Ltd from 2023 to 2023. Historical FCF Generation Index trend for Orthocell Ltd across 1 annual periods. See Orthocell Ltd (OCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Orthocell Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Orthocell Ltd. For the full cash flow conversion analysis, see OCC operating cash flow.

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).