Odyssey Marine Exploration Inc Free Cash Flow Generation Index
Odyssey Marine Exploration Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Odyssey Marine Exploration Inc (2004–2024)
Free cash flow generation index of Odyssey Marine Exploration Inc from 2004 to 2024. Historical FCF Generation Index trend for Odyssey Marine Exploration Inc across 2 annual periods. See OMEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Odyssey Marine Exploration Inc Free Cash Flow Generation Index by Year (2004–2024)
Odyssey Marine Exploration Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Odyssey Marine Exploration Inc. For the full cash flow conversion analysis, see Odyssey Marine Exploration Inc cash conversion from operations.
| 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 | — |