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). See how liquid is Ondo InsurTech PLC'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

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. Explore ONDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ondo InsurTech PLC. For the full company profile including market capitalisation, see Ondo InsurTech PLC market cap and net worth.

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).