Oxford Nanopore Technologies Ltd Free Cash Flow Generation Index

Latest as of June 2022: -3.30x

Oxford Nanopore Technologies Ltd free cash flow generation index. Oxford Nanopore Technologies Ltd (ONT) has a Free Cash Flow Generation Index of -3.30x as of June 2022. Free cash flow of GBX-13.75 Million represents -3% of operating cash flow (GBX4.17 Million).

FCF Generation Index

-3.30x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-13.75 Million
GBX

Operating Cash Flow

GBX4.17 Million
GBX

Capital Expenditures

GBX17.92 Million
GBX

Oxford Nanopore Technologies Ltd Free Cash Flow Generation Index by Year (None–None)

Oxford Nanopore Technologies Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Oxford Nanopore Technologies Ltd. For the full cash flow conversion analysis, see ONT operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).