Odessa Minerals Ltd Free Cash Flow Generation Index
Odessa Minerals Ltd free cash flow generation index. Odessa Minerals Ltd (ODE) has a Free Cash Flow Generation Index of 0.83x as of June 2021. Free cash flow of AU$240.89K represents 1% of operating cash flow (AU$289.57K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Odessa Minerals Ltd (2001–2004)
Free cash flow generation index of Odessa Minerals Ltd from 2001 to 2004. Historical FCF Generation Index trend for Odessa Minerals Ltd across 2 annual periods. See Odessa Minerals Ltd (ODE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Odessa Minerals Ltd Free Cash Flow Generation Index by Year (2001–2004)
Odessa Minerals Ltd free cash flow generation index by year from 2001 to 2004. Year-by-year Free Cash Flow Generation Index for Odessa Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Odessa Minerals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | 1.00x | AU$56.88K | AU$56.88K | AU$0.00 | ▲ +3.6% |
| 2001 | 0.96x | AU$279.91K | AU$290.11K | AU$10.20K | — |