PYC Therapeutics Ltd (PYC) — Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

PYC Therapeutics Ltd (PYC) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of AU$1.73 Million represents 1% of operating cash flow (AU$1.73 Million). Explore PYC Therapeutics Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.73 Million

AUD

Operating Cash Flow

AU$1.73 Million

AUD

Capital Expenditures

AU$608.00

AUD

PYC Therapeutics Ltd Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for PYC Therapeutics Ltd across 1 annual periods. For the full cash flow conversion analysis, see PYC operating cash flow.

Annual Free Cash Flow Generation for PYC Therapeutics Ltd (2004–2004)

Year-by-year Free Cash Flow Generation Index for PYC Therapeutics Ltd. Check PYC total capital reinvestment ratio 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
2004	1.11x	AU$31.00K	AU$28.00K	AU$3.00K	—

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