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). Explore OPK capex to operating cash flow 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
Opko Health Inc Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Opko Health Inc across 4 annual periods. For the full cash flow conversion analysis, see OPK cash generation efficiency.
Annual Free Cash Flow Generation for Opko Health Inc (2015–2021)
Year-by-year Free Cash Flow Generation Index for Opko Health Inc. Check Opko Health Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |