Omeros Corporation (OMER) — Free Cash Flow Generation Index
Omeros Corporation (OMER) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $174.54 Million represents 1% of operating cash flow ($174.54 Million). See OMER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omeros Corporation Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Omeros Corporation across 1 annual periods. Explore Omeros Corporation (OMER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omeros Corporation (2023–2023)
Year-by-year Free Cash Flow Generation Index for Omeros Corporation. For the full company profile including market capitalisation, see Omeros Corporation (OMER) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $74.30 Million | $74.73 Million | $426.00K | — |