Annual FCF
-$60.02 M
-$30.01 M-99.99%
December 31, 2023
Summary
- As of February 12, 2025, OCS annual free cash flow is -$60.02 million, with the most recent change of -$30.01 million (-99.99%) on December 31, 2023.
- During the last 3 years, OCS annual FCF has fallen by -$47.17 million (-367.04%).
- OCS annual FCF is now -367.04% below its all-time high of -$12.85 million, reached on December 1, 2020.
Performance
OCS Free Cash Flow Chart
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Quarterly FCF
-$13.60 M
+$862.30 K+5.96%
September 1, 2024
Summary
- As of February 12, 2025, OCS quarterly free cash flow is -$13.60 million, with the most recent change of +$862.30 thousand (+5.96%) on September 1, 2024.
- Over the past year, OCS quarterly FCF has increased by +$144.20 thousand (+1.05%).
- OCS quarterly FCF is now -19.46% below its all-time high of -$11.38 million, reached on September 30, 2021.
Performance
OCS Quarterly FCF Chart
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TTM FCF
-$56.89 M
+$560.50 K+0.98%
September 1, 2024
Summary
- As of February 12, 2025, OCS TTM free cash flow is -$56.89 million, with the most recent change of +$560.50 thousand (+0.98%) on September 1, 2024.
- Over the past year, OCS TTM FCF has increased by +$3.13 million (+5.21%).
- OCS TTM FCF is now -399.87% below its all-time high of -$11.38 million, reached on September 30, 2021.
Performance
OCS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OCS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | +1.1% | +5.2% |
| 3 y3 years | -367.0% | -19.5% | -399.9% |
| 5 y5 years | -367.0% | -19.5% | -399.9% |
OCS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -296.0% | at low | at high | +36.2% | -127.7% | +5.2% |
| 5 y | 5-year | -367.0% | at low | -19.5% | +36.2% | -399.9% | +5.2% |
| alltime | all time | -367.0% | at low | -19.5% | +36.2% | -399.9% | +5.2% |
Oculis Holding AG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.60 M(-6.0%) | -$56.89 M(-1.0%) |
| Jun 2024 | - | -$14.46 M(-4.2%) | -$57.45 M(-1.4%) |
| Mar 2024 | - | -$15.10 M(+9.9%) | -$58.25 M(-2.9%) |
| Dec 2023 | -$60.02 M | -$13.74 M(-2.9%) | -$60.02 M(+29.7%) |
| Sep 2023 | - | -$14.16 M(-7.2%) | -$46.28 M(-13.4%) |
| Jun 2023 | - | -$15.26 M(-9.5%) | -$53.43 M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$16.87 M(-20.8%) | -$51.78 M(+48.3%) |
| Dec 2022 | -$30.01 M(+98.0%) | - | - |
| Sep 2022 | - | -$21.30 M(+56.5%) | -$34.91 M(+39.7%) |
| Jun 2022 | - | -$13.61 M(+19.6%) | -$24.99 M(+119.6%) |
| Dec 2021 | -$15.16 M(+17.9%) | - | - |
| Sep 2021 | - | -$11.38 M | -$11.38 M |
| Dec 2020 | -$12.85 M | - | - |
FAQ
- What is Oculis Holding AG annual free cash flow?
- What is the all time high annual FCF for Oculis Holding AG?
- What is Oculis Holding AG annual FCF year-on-year change?
- What is Oculis Holding AG quarterly free cash flow?
- What is the all time high quarterly FCF for Oculis Holding AG?
- What is Oculis Holding AG quarterly FCF year-on-year change?
- What is Oculis Holding AG TTM free cash flow?
- What is the all time high TTM FCF for Oculis Holding AG?
- What is Oculis Holding AG TTM FCF year-on-year change?
What is Oculis Holding AG annual free cash flow?
The current annual FCF of OCS is -$60.02 M
What is the all time high annual FCF for Oculis Holding AG?
Oculis Holding AG all-time high annual free cash flow is -$12.85 M
What is Oculis Holding AG annual FCF year-on-year change?
Over the past year, OCS annual free cash flow has changed by -$30.01 M (-99.99%)
What is Oculis Holding AG quarterly free cash flow?
The current quarterly FCF of OCS is -$13.60 M
What is the all time high quarterly FCF for Oculis Holding AG?
Oculis Holding AG all-time high quarterly free cash flow is -$11.38 M
What is Oculis Holding AG quarterly FCF year-on-year change?
Over the past year, OCS quarterly free cash flow has changed by +$144.20 K (+1.05%)
What is Oculis Holding AG TTM free cash flow?
The current TTM FCF of OCS is -$56.89 M
What is the all time high TTM FCF for Oculis Holding AG?
Oculis Holding AG all-time high TTM free cash flow is -$11.38 M
What is Oculis Holding AG TTM FCF year-on-year change?
Over the past year, OCS TTM free cash flow has changed by +$3.13 M (+5.21%)