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). Explore Oramed Pharmaceuticals Inc capital reinvestment 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
Oramed Pharmaceuticals Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Oramed Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oramed Pharmaceuticals Inc.
Annual Free Cash Flow Generation for Oramed Pharmaceuticals Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Oramed Pharmaceuticals Inc. Check Oramed Pharmaceuticals Inc (ORMP) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2016 | 1.00x | $4.65 Million | $4.66 Million | $9.00K | — |