Optomed PLC (OPTOMED) — Free Cash Flow Generation Index
Latest as of March 2025:
-1.11x
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). Read debt load of Optomed PLC for a breakdown of total debt and financial obligations.
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
Optomed PLC Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Optomed PLC across 1 annual periods. Explore OPTOMED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Optomed PLC worth.
| 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).