Ontrak Inc Free Cash Flow Generation Index
Latest as of March 2021:
0.87x
Ontrak Inc free cash flow generation index. Ontrak Inc (OTRK) has a Free Cash Flow Generation Index of 0.87x as of March 2021. Free cash flow of $5.61 Million represents 1% of operating cash flow ($6.43 Million).
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$5.61 Million
USD
Operating Cash Flow
$6.43 Million
USD
Capital Expenditures
$827.00K
USD
Ontrak Inc Free Cash Flow Generation Index by Year (None–None)
Ontrak Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ontrak Inc. For the full cash flow conversion analysis, see OTRK 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).