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). See OPH net working capital ratio to evaluate short-term liquidity relative to 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. Explore how well can Ophir High Conviction Fund service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |