Oxford Nanopore Technologies Ltd (ONT) — Free Cash Flow Generation Index
Latest as of June 2022:
-3.30x
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). Explore Oxford Nanopore Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Oxford Nanopore Technologies Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Oxford Nanopore Technologies Ltd. Check Oxford Nanopore Technologies Ltd investment 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).