OSR Holdings Inc Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
OSR Holdings Inc free cash flow generation index. OSR Holdings Inc (OSRH) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of $3.79K represents 1% of operating cash flow ($3.79K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$3.79K
USD
Operating Cash Flow
$3.79K
USD
Capital Expenditures
$0.00
USD
OSR Holdings Inc Free Cash Flow Generation Index by Year (None–None)
OSR Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for OSR Holdings Inc. For the full cash flow conversion analysis, see OSR Holdings Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).