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). See ODE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Odessa Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Odessa Minerals Ltd. For the full company profile including market capitalisation, see ODE company net worth.

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).