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). Read Opthea Ltd 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$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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Opthea Ltd worth.
| 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).