Omiris AG Free Cash Flow Generation Index
Omiris AG free cash flow generation index. Omiris AG (HBD1) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of €84.95K represents 1% of operating cash flow (€84.95K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omiris AG (2016–2019)
Free cash flow generation index of Omiris AG from 2016 to 2019. Historical FCF Generation Index trend for Omiris AG across 3 annual periods. See Omiris AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Omiris AG Free Cash Flow Generation Index by Year (2016–2019)
Omiris AG free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Omiris AG. For the full cash flow conversion analysis, see Omiris AG (HBD1) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | €84.95K | €84.95K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €21.29K | €21.29K | €0.00 | ▼ -51.2% |
| 2016 | 2.05x | €116.10K | €56.70K | €59.40K | — |