Oramed Pharmaceuticals Inc (ORMP) — Free Cash Flow Generation Index
Oramed Pharmaceuticals Inc (ORMP) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $2.07 Million represents 1% of operating cash flow ($2.07 Million). Read ORMP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oramed Pharmaceuticals Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Oramed Pharmaceuticals Inc across 1 annual periods. Explore how much does Oramed Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oramed Pharmaceuticals Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Oramed Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of Oramed Pharmaceuticals Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | $4.65 Million | $4.66 Million | $9.00K | — |