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). Explore Percheron Therapeutics Ltd capital reinvestment 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

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. For the full cash flow conversion analysis, see PER cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Percheron Therapeutics Ltd. Check PER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).