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). Read OSE Pharma SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 OSE Pharma SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |