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). See Oramed Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Oramed Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Oramed Pharmaceuticals Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | $4.65 Million | $4.66 Million | $9.00K | — |