Optomed PLC Free Cash Flow Generation Index

Latest as of March 2025: -1.11x

Optomed PLC 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). Check Optomed PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.11x
Free Cash Flow / Operating CF

Free Cash Flow

€-410.00K
EUR

Operating Cash Flow

€371.00K
EUR

Capital Expenditures

€781.00K
EUR

Free Cash Flow Generation Index of Optomed PLC (2019–2019)

Free cash flow generation index of Optomed PLC from 2019 to 2019. Historical FCF Generation Index trend for Optomed PLC across 1 annual periods. Explore Optomed PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Optomed PLC Free Cash Flow Generation Index by Year (2019–2019)

Optomed PLC free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Optomed PLC. For the full cash flow conversion analysis, see how efficiently does Optomed PLC generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 -7.91x €-1.27 Million €161.00K €1.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).