Odyssey Marine Exploration Inc (OMEX) — Free Cash Flow Generation Index
Odyssey Marine Exploration Inc (OMEX) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $5.65 Million represents 1% of operating cash flow ($5.63 Million). Read OMEX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Odyssey Marine Exploration Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Odyssey Marine Exploration Inc across 2 annual periods. Explore OMEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Odyssey Marine Exploration Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Odyssey Marine Exploration Inc. For the full company profile including market capitalisation, see Odyssey Marine Exploration Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $557.99K | $642.34K | $84.35K | ▲ +276.3% |
| 2004 | -0.49x | $-1.36 Million | $2.76 Million | $4.12 Million | — |