Proteomics International Laboratories Ltd (PIQ) — Free Cash Flow Generation Index
Latest as of June 2020:
-1.20x
Proteomics International Laboratories Ltd (PIQ) has a Free Cash Flow Generation Index of -1.20x as of June 2020. Free cash flow of AU$-61.15K represents -1% of operating cash flow (AU$51.09K). Explore capital reinvestment ratio of Proteomics International Laboratories Lt to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.20x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-61.15K
AUD
Operating Cash Flow
AU$51.09K
AUD
Capital Expenditures
AU$112.23K
AUD
Annual Free Cash Flow Generation for Proteomics International Laboratories Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Proteomics International Laboratories Ltd. Check Proteomics International Laboratories Lt (PIQ) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).