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). Read PYC current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does PYC Therapeutics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for PYC Therapeutics Ltd. For the full company profile including market capitalisation, see PYC market cap overview.

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).