Opthea Ltd Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Opthea Ltd free cash flow generation index. Opthea Ltd (OPT) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of AU$3.91 Million represents 1% of operating cash flow (AU$3.91 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.91 Million
AUD

Operating Cash Flow

AU$3.91 Million
AUD

Capital Expenditures

AU$4.16K
AUD

Free Cash Flow Generation Index of Opthea Ltd (2007–2007)

Free cash flow generation index of Opthea Ltd from 2007 to 2007. Historical FCF Generation Index trend for Opthea Ltd across 1 annual periods. See OPT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Opthea Ltd Free Cash Flow Generation Index by Year (2007–2007)

Opthea Ltd free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for Opthea Ltd. For the full cash flow conversion analysis, see Opthea Ltd (OPT) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2007 1.00x AU$32.92 Million AU$32.97 Million AU$56.07K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).