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). See OPK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Opko Health Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Opko Health Inc (OPK) total market value.
| 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 | — |