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). Read OSX total debt and obligations for a breakdown of total debt and financial obligations.
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$19.89K
AUD
Osteopore Ltd Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Osteopore Ltd across 1 annual periods. Explore Osteopore Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Osteopore Ltd (2017–2017)
Year-by-year Free Cash Flow Generation Index for Osteopore Ltd. For the full company profile including market capitalisation, see how much is Osteopore Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -3.41x | AU$-38.03K | AU$11.16K | AU$49.19K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).