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). See how liquid is Ondine Biomedical Inc's working capital to evaluate short-term liquidity relative to 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. Explore Ondine Biomedical Inc (OBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ondine Biomedical Inc. For the full company profile including market capitalisation, see market cap of Ondine Biomedical Inc.

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).