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). Explore Odyssey Marine Exploration Inc (OMEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OMEX operating cash flow.
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. Check Odyssey Marine Exploration Inc (OMEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |