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). See IRD net working capital ratio 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

$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. Explore cash flow to debt ratio of Opus Genetics, Inc. to assess how comfortably operating cash covers total debt obligations.

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 IRD market cap overview.

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).