Opthea Ltd (OPT) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
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). See OPT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Opthea Ltd Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Opthea Ltd across 1 annual periods. Explore Opthea Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Opthea Ltd (2007–2007)
Year-by-year Free Cash Flow Generation Index for Opthea Ltd. For the full company profile including market capitalisation, see market value of Opthea Ltd.
| 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).