Ovid Therapeutics Inc Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Ovid Therapeutics Inc free cash flow generation index. Ovid Therapeutics Inc (OVID) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of $160.89 Million represents 1% of operating cash flow ($160.90 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$160.89 Million
USD

Operating Cash Flow

$160.90 Million
USD

Capital Expenditures

$11.51K
USD

Free Cash Flow Generation Index of Ovid Therapeutics Inc (2021–2021)

Free cash flow generation index of Ovid Therapeutics Inc from 2021 to 2021. Historical FCF Generation Index trend for Ovid Therapeutics Inc across 1 annual periods. See Ovid Therapeutics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ovid Therapeutics Inc Free Cash Flow Generation Index by Year (2021–2021)

Ovid Therapeutics Inc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Ovid Therapeutics Inc. For the full cash flow conversion analysis, see Ovid Therapeutics Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $118.42 Million $118.61 Million $189.41K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).