OSE Pharma SA Free Cash Flow Generation Index
OSE Pharma SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OSE Pharma SA (2016–2024)
Free cash flow generation index of OSE Pharma SA from 2016 to 2024. Historical FCF Generation Index trend for OSE Pharma SA across 4 annual periods. See how financially flexible is OSE Pharma SA to measure the company's free cash flow as a share of total liabilities.
OSE Pharma SA Free Cash Flow Generation Index by Year (2016–2024)
OSE Pharma SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for OSE Pharma SA. For the full cash flow conversion analysis, see OSE Pharma SA operating cash flow efficiency.
| 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 | — |