Opko Health Inc Free Cash Flow Generation Index
Opko Health Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Opko Health Inc (2015–2021)
Free cash flow generation index of Opko Health Inc from 2015 to 2021. Historical FCF Generation Index trend for Opko Health Inc across 4 annual periods. See financial flexibility index of Opko Health Inc to measure the company's free cash flow as a share of total liabilities.
Opko Health Inc Free Cash Flow Generation Index by Year (2015–2021)
Opko Health Inc free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Opko Health Inc. For the full cash flow conversion analysis, see how efficiently does Opko Health Inc generate cash.
| 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 | — |