Opus Genetics, Inc. (IRD) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Opus Genetics, Inc. (IRD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $4.55 Million represents 1% of operating cash flow ($4.55 Million). Read IRD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.55 Million
USD
Operating Cash Flow
$4.55 Million
USD
Capital Expenditures
$0.00
USD
Opus Genetics, Inc. Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Opus Genetics, Inc. across 1 annual periods.
Annual Free Cash Flow Generation for Opus Genetics, Inc. (2022–2022)
Year-by-year Free Cash Flow Generation Index for Opus Genetics, Inc.. For the full company profile including market capitalisation, see Opus Genetics, Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | $14.31 Million | $14.31 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).