OSE Pharma SA (OSE) — Free Cash Flow Generation Index
OSE Pharma SA (OSE) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €66.61 Million represents 1% of operating cash flow (€66.63 Million). See OSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OSE Pharma SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for OSE Pharma SA across 4 annual periods. Explore cash flow to debt ratio of OSE Pharma SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OSE Pharma SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for OSE Pharma SA. For the full company profile including market capitalisation, see OSE Pharma SA (OSE) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €48.36 Million | €48.44 Million | €77.00K | ▲ +3.7% |
| 2019 | 0.96x | €8.63 Million | €8.97 Million | €336.00K | ▲ +114.2% |
| 2018 | 0.45x | €484.00K | €1.08 Million | €593.00K | ▼ -53.0% |
| 2016 | 0.96x | €654.00K | €684.00K | €30.00K | — |