OSR Holdings Inc (OSRH) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
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). Read OSRH total debt and obligations for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for OSR Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for OSR Holdings Inc. For the full company profile including market capitalisation, see OSR Holdings Inc (OSRH) total market value.
| 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).