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). See OPT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Optima Health plc.
| 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 | — |