Ophir High Conviction Fund Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Ophir High Conviction Fund 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$23.95 Million
AUD

Operating Cash Flow

AU$23.95 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Ophir High Conviction Fund (2019–2023)

Free cash flow generation index of Ophir High Conviction Fund from 2019 to 2023. Historical FCF Generation Index trend for Ophir High Conviction Fund across 4 annual periods. See OPH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ophir High Conviction Fund Free Cash Flow Generation Index by Year (2019–2023)

Ophir High Conviction Fund free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Ophir High Conviction Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Ophir High Conviction Fund.

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