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). Explore Opthea Ltd (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Opthea Ltd cash flow conversion.

Annual Free Cash Flow Generation for Opthea Ltd (2007–2007)

Year-by-year Free Cash Flow Generation Index for Opthea Ltd. Check cash flow reinvestment rate of Opthea Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).