Percheron Therapeutics Ltd (PER) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Percheron Therapeutics Ltd (PER) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of AU$317.22K represents 1% of operating cash flow (AU$317.22K). See Percheron Therapeutics Ltd (PER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$317.22K

AUD

Operating Cash Flow

AU$317.22K

AUD

Capital Expenditures

AU$1.90K

AUD

Percheron Therapeutics Ltd Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Percheron Therapeutics Ltd across 1 annual periods. Explore PER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Percheron Therapeutics Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Percheron Therapeutics Ltd. For the full company profile including market capitalisation, see market cap of Percheron Therapeutics Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	1.00x	AU$1.27 Million	AU$1.27 Million	AU$3.86K	—

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