Ondine Biomedical Inc (OBI) — Free Cash Flow Generation Index

Latest as of February 2003: 1.00x

Ondine Biomedical Inc (OBI) has a Free Cash Flow Generation Index of 1.00x as of February 2003. Free cash flow of GBX2.29K represents 1% of operating cash flow (GBX2.29K). Check Ondine Biomedical Inc (OBI) tangible net worth to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.29K
GBX

Operating Cash Flow

GBX2.29K
GBX

Capital Expenditures

GBX0.00
GBX

Ondine Biomedical Inc Free Cash Flow Generation Index (2002–2002)

Historical FCF Generation Index trend for Ondine Biomedical Inc across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Ondine Biomedical Inc generate cash.

Annual Free Cash Flow Generation for Ondine Biomedical Inc (2002–2002)

Year-by-year Free Cash Flow Generation Index for Ondine Biomedical Inc. Check Ondine Biomedical Inc (OBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2002 1.00x GBX25.26K GBX25.26K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).