Odessa Minerals Ltd (ODE) — Free Cash Flow Generation Index

Latest as of June 2021: 0.83x

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). Explore how much does Odessa Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x

Free Cash Flow / Operating CF

Free Cash Flow

AU$240.89K

AUD

Operating Cash Flow

AU$289.57K

AUD

Capital Expenditures

AU$48.67K

AUD

Odessa Minerals Ltd Free Cash Flow Generation Index (2001–2004)

Historical FCF Generation Index trend for Odessa Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see Odessa Minerals Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Odessa Minerals Ltd (2001–2004)

Year-by-year Free Cash Flow Generation Index for Odessa Minerals Ltd. Check Odessa Minerals Ltd (ODE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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	—

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