Osteopore Ltd (OSX) — Free Cash Flow Generation Index
Latest as of June 2019:
1.00x
Osteopore Ltd (OSX) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of AU$3.00 represents 1% of operating cash flow (AU$3.00). Explore OSX capital expenditure intensity 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$3.00
AUD
Operating Cash Flow
AU$3.00
AUD
Capital Expenditures
AU$19.89K
AUD
Osteopore Ltd Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Osteopore Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Osteopore Ltd.
Annual Free Cash Flow Generation for Osteopore Ltd (2017–2017)
Year-by-year Free Cash Flow Generation Index for Osteopore Ltd. Check OSX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -3.41x | AU$-38.03K | AU$11.16K | AU$49.19K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).