Prescient Therapeutics Ltd (PTX) — Free Cash Flow Generation Index

Latest as of June 2013: 1.00x

Prescient Therapeutics Ltd (PTX) has a Free Cash Flow Generation Index of 1.00x as of June 2013. Free cash flow of AU$32.65K represents 1% of operating cash flow (AU$32.65K). See Prescient Therapeutics Ltd (PTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$32.65K

AUD

Operating Cash Flow

AU$32.65K

AUD

Capital Expenditures

AU$0.00

AUD

Prescient Therapeutics Ltd Free Cash Flow Generation Index (1991–1993)

Historical FCF Generation Index trend for Prescient Therapeutics Ltd across 2 annual periods. Explore PTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prescient Therapeutics Ltd (1991–1993)

Year-by-year Free Cash Flow Generation Index for Prescient Therapeutics Ltd. For the full company profile including market capitalisation, see how much is Prescient Therapeutics Ltd worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1993	0.68x	AU$1.18 Million	AU$1.74 Million	AU$562.00K	▲ +7.2%
1991	0.63x	AU$461.00K	AU$730.00K	AU$269.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).