ODI PHARMA AB (6OD) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
ODI PHARMA AB (6OD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €364.19K represents 1% of operating cash flow (€364.19K). Check how tangible is ODI PHARMA AB's equity to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€364.19K
EUR
Operating Cash Flow
€364.19K
EUR
Capital Expenditures
€0.00
EUR
ODI PHARMA AB Free Cash Flow Generation Index (2026–2026)
Historical FCF Generation Index trend for ODI PHARMA AB across 1 annual periods. For the full cash flow conversion analysis, see ODI PHARMA AB cash flow conversion.
Annual Free Cash Flow Generation for ODI PHARMA AB (2026–2026)
Year-by-year Free Cash Flow Generation Index for ODI PHARMA AB. Check ODI PHARMA AB (6OD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | €4.58 Million | €4.58 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).