Prescient Therapeutics Ltd Free Cash Flow Generation Index

Latest as of June 2013: 1.00x

Prescient Therapeutics Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Prescient Therapeutics Ltd from 1991 to 1993. Historical FCF Generation Index trend for Prescient Therapeutics Ltd across 2 annual periods. See Prescient Therapeutics Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Prescient Therapeutics Ltd free cash flow generation index by year from 1991 to 1993. Year-by-year Free Cash Flow Generation Index for Prescient Therapeutics Ltd. For the full cash flow conversion analysis, see PTX cash generation efficiency.

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).