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). Explore how much does Optomed PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Optomed PLC cash conversion from operations.
Annual Free Cash Flow Generation for Optomed PLC (2019–2019)
Year-by-year Free Cash Flow Generation Index for Optomed PLC. Check total reinvestment intensity of Optomed PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -7.91x | €-1.27 Million | €161.00K | €1.44 Million | — |