Opko Health Inc (OPK) — Free Cash Flow Generation Index
Opko Health Inc (OPK) has a Free Cash Flow Generation Index of 0.87x as of September 2023. Free cash flow of $28.91 Million represents 1% of operating cash flow ($33.11 Million). Read Opko Health Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Opko Health Inc Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Opko Health Inc across 4 annual periods. Explore Opko Health Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Opko Health Inc (2015–2021)
Year-by-year Free Cash Flow Generation Index for Opko Health Inc. For the full company profile including market capitalisation, see how much is Opko Health Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.16x | $6.18 Million | $38.34 Million | $32.16 Million | ▲ +9.8% |
| 2020 | 0.15x | $5.79 Million | $39.48 Million | $33.68 Million | ▼ -44.7% |
| 2016 | 0.27x | $8.50 Million | $32.05 Million | $23.55 Million | ▼ -70.6% |
| 2015 | 0.90x | $148.18 Million | $164.02 Million | $15.85 Million | — |