Optima Health plc (OPT) — 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). Read Optima Health plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optima Health plc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Optima Health plc across 3 annual periods. Explore Optima Health plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Optima Health plc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Optima Health plc. For the full company profile including market capitalisation, see how much is Optima Health plc worth.
| 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 | — |