Percheron Therapeutics Ltd Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Percheron Therapeutics Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Percheron Therapeutics Ltd from 2015 to 2015. Historical FCF Generation Index trend for Percheron Therapeutics Ltd across 1 annual periods. See PER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Percheron Therapeutics Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Percheron Therapeutics Ltd. For the full cash flow conversion analysis, see PER cash flow metrics.

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).