OSE Pharma SA (OSE) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Explore OSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€66.61 Million

EUR

Operating Cash Flow

€66.63 Million

EUR

Capital Expenditures

€18.00K

EUR

OSE Pharma SA Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for OSE Pharma SA across 4 annual periods. For the full cash flow conversion analysis, see OSE Pharma SA (OSE) cash flow conversion.

Annual Free Cash Flow Generation for OSE Pharma SA (2016–2024)

Year-by-year Free Cash Flow Generation Index for OSE Pharma SA. Check OSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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	—

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