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). See Odyssey Marine Exploration Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Odyssey Marine Exploration Inc.
| 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 | — |