Optomed PLC (OPTOMED) — Free Cash Flow Generation Index
Optomed PLC (OPTOMED) has a Free Cash Flow Generation Index of -1.11x as of March 2025. Free cash flow of €-410.00K represents -1% of operating cash flow (€371.00K). See OPTOMED net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optomed PLC Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Optomed PLC across 1 annual periods. Explore OPTOMED operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Optomed PLC (2019–2019)
Year-by-year Free Cash Flow Generation Index for Optomed PLC. For the full company profile including market capitalisation, see Optomed PLC (OPTOMED) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -7.91x | €-1.27 Million | €161.00K | €1.44 Million | — |