Ophir High Conviction Fund (OPH) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read Ophir High Conviction Fund debt and liabilities for a breakdown of total debt and financial obligations.
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
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.
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. For the full company profile including market capitalisation, see Ophir High Conviction Fund (OPH) market capitalisation.
| 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).