OptiBiotix Health Plc Free Cash Flow Generation Index

Latest as of May 2014: 1.00x

OptiBiotix Health Plc free cash flow generation index. 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).

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

OptiBiotix Health Plc Free Cash Flow Generation Index by Year (None–None)

OptiBiotix Health Plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for OptiBiotix Health Plc. For the full cash flow conversion analysis, see OptiBiotix Health Plc (OPTI) cash flow conversion.

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).