Pathkey.ai Ltd (PKY) — Free Cash Flow Generation Index
Latest as of December 2020:
-2.92x
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$24.04K). See working capital position of Pathkey.ai Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.92x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-70.09K
AUD
Operating Cash Flow
AU$24.04K
AUD
Capital Expenditures
AU$94.13K
AUD
Annual Free Cash Flow Generation for Pathkey.ai Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Pathkey.ai Ltd. For the full company profile including market capitalisation, see PKY stock market capitalisation.
| 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).