ODI PHARMA AB Free Cash Flow Generation Index
ODI PHARMA AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ODI PHARMA AB (2026–2026)
Free cash flow generation index of ODI PHARMA AB from 2026 to 2026. Historical FCF Generation Index trend for ODI PHARMA AB across 1 annual periods. See ODI PHARMA AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ODI PHARMA AB Free Cash Flow Generation Index by Year (2026–2026)
ODI PHARMA AB free cash flow generation index by year from 2026 to 2026. Year-by-year Free Cash Flow Generation Index for ODI PHARMA AB. For the full cash flow conversion analysis, see cash efficiency ratio of ODI PHARMA AB.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | €4.58 Million | €4.58 Million | €0.00 | — |