Optima Health plc Free Cash Flow Generation Index
Optima Health plc free cash flow generation index. Optima Health plc (OPT) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of GBX5.75 Million represents 1% of operating cash flow (GBX6.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optima Health plc (2023–2025)
Free cash flow generation index of Optima Health plc from 2023 to 2025. Historical FCF Generation Index trend for Optima Health plc across 3 annual periods. See OPT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Optima Health plc Free Cash Flow Generation Index by Year (2023–2025)
Optima Health plc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Optima Health plc. For the full cash flow conversion analysis, see Optima Health plc (OPT) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | GBX-1.06 Million | GBX2.69 Million | GBX3.75 Million | ▼ -150.9% |
| 2024 | 0.78x | GBX10.00 Million | GBX12.85 Million | GBX2.85 Million | ▲ +114.0% |
| 2023 | 0.36x | GBX2.40 Million | GBX6.59 Million | GBX4.20 Million | — |