Ophir High Conviction Fund (OPH) — Free Cash Flow Generation Index
Ophir High Conviction Fund (OPH) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of AU$23.95 Million represents 1% of operating cash flow (AU$23.95 Million). Check tangible equity quality of Ophir High Conviction Fund to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ophir High Conviction Fund Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Ophir High Conviction Fund across 4 annual periods. For the full cash flow conversion analysis, see Ophir High Conviction Fund operating cash flow efficiency.
Annual Free Cash Flow Generation for Ophir High Conviction Fund (2019–2023)
Year-by-year Free Cash Flow Generation Index for Ophir High Conviction Fund. Check OPH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$11.23 Million | AU$11.23 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$74.48 Million | AU$74.48 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$8.82 Million | AU$8.82 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$109.11 Million | AU$109.11 Million | AU$0.00 | — |