Pathkey.ai Ltd Free Cash Flow Generation Index
Latest as of December 2020:
-2.92x
Pathkey.ai Ltd free cash flow generation index. Pathkey.ai Ltd (PKY) has a Free Cash Flow Generation Index of -2.92x as of December 2020. Free cash flow of AU$-70.09K represents -3% of operating cash flow (AU$24.04K).
FCF Generation Index
-2.92x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-70.09K
AUD
Operating Cash Flow
AU$24.04K
AUD
Capital Expenditures
AU$94.13K
AUD
Pathkey.ai Ltd Free Cash Flow Generation Index by Year (None–None)
Pathkey.ai Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Pathkey.ai Ltd. For the full cash flow conversion analysis, see Pathkey.ai Ltd (PKY) cash conversion ratio.
| 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).