OptiBiotix Health Plc (OPTI) — Free Cash Flow Generation Index
Latest as of May 2014:
1.00x
OptiBiotix Health Plc (OPTI) has a Free Cash Flow Generation Index of 1.00x as of May 2014. Free cash flow of GBX32.04K represents 1% of operating cash flow (GBX32.04K). See how liquid is OptiBiotix Health Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX32.04K
GBX
Operating Cash Flow
GBX32.04K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for OptiBiotix Health Plc (None–None)
Year-by-year Free Cash Flow Generation Index for OptiBiotix Health Plc. For the full company profile including market capitalisation, see OptiBiotix Health Plc (OPTI) total market value.
| 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).