Ondo InsurTech PLC (ONDO) — Free Cash Flow Generation Index

Latest as of September 2019: 1.00x

Ondo InsurTech PLC (ONDO) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of GBX94.00K represents 1% of operating cash flow (GBX94.00K). Check Ondo InsurTech PLC (ONDO) 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

GBX94.00K
GBX

Operating Cash Flow

GBX94.00K
GBX

Capital Expenditures

GBX0.00
GBX

Ondo InsurTech PLC Free Cash Flow Generation Index (2017–2019)

Historical FCF Generation Index trend for Ondo InsurTech PLC across 2 annual periods. For the full cash flow conversion analysis, see ONDO cash flow conversion.

Annual Free Cash Flow Generation for Ondo InsurTech PLC (2017–2019)

Year-by-year Free Cash Flow Generation Index for Ondo InsurTech PLC. Check ONDO cash reinvestment to operating cash ratio 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
2019 1.00x GBX94.00K GBX94.00K GBX0.00 ▲ +0.0%
2017 1.00x GBX496.00K GBX496.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).