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). Explore Optima Health plc (OPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Optima Health plc cash flow conversion.
Annual Free Cash Flow Generation for Optima Health plc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Optima Health plc. Check cash flow reinvestment rate of Optima Health plc 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 |
|---|---|---|---|---|---|
| 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 | — |