OmniAb Inc. (OABI) — Free Cash Flow Generation Index
Latest as of March 2023:
0.99x
OmniAb Inc. (OABI) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of $27.45 Million represents 1% of operating cash flow ($27.69 Million). See OmniAb Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$27.45 Million
USD
Operating Cash Flow
$27.69 Million
USD
Capital Expenditures
$234.00K
USD
OmniAb Inc. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for OmniAb Inc. across 2 annual periods. Explore OABI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OmniAb Inc. (2020–2023)
Year-by-year Free Cash Flow Generation Index for OmniAb Inc.. For the full company profile including market capitalisation, see market value of OmniAb Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | $703.00K | $2.35 Million | $1.64 Million | ▼ -41.9% |
| 2020 | 0.52x | $1.87 Million | $3.62 Million | $1.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).