Ovid Therapeutics Inc (OVID) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

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). Read Ovid Therapeutics Inc total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Ovid Therapeutics Inc across 1 annual periods. Explore Ovid Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ovid Therapeutics Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Ovid Therapeutics Inc. For the full company profile including market capitalisation, see market value of Ovid Therapeutics Inc.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	$118.43 Million	$118.61 Million	$184.01K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).