Oatly Group AB ADR (OTLY) — Free Cash Flow Generation Index
Latest as of March 2020:
-39.11x
Oatly Group AB ADR (OTLY) has a Free Cash Flow Generation Index of -39.11x as of March 2020. Free cash flow of $-28.08 Million represents -39% of operating cash flow ($718.00K). Explore Oatly Group AB ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-39.11x
Free Cash Flow / Operating CF
Free Cash Flow
$-28.08 Million
USD
Operating Cash Flow
$718.00K
USD
Capital Expenditures
$28.80 Million
USD
Annual Free Cash Flow Generation for Oatly Group AB ADR (None–None)
Year-by-year Free Cash Flow Generation Index for Oatly Group AB ADR. Check Oatly Group AB ADR (OTLY) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).