Oramed Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Oramed Pharmaceuticals Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.07 Million
USD

Operating Cash Flow

$2.07 Million
USD

Capital Expenditures

$17.06
USD

Free Cash Flow Generation Index of Oramed Pharmaceuticals Inc (2016–2016)

Free cash flow generation index of Oramed Pharmaceuticals Inc from 2016 to 2016. Historical FCF Generation Index trend for Oramed Pharmaceuticals Inc across 1 annual periods. See ORMP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Oramed Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2016–2016)

Oramed Pharmaceuticals Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Oramed Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).