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). Read OABI total debt and obligations for a breakdown of total debt and financial obligations.
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 OmniAb Inc. (OABI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OABI stock market capitalisation.
| 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).