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). See working capital to net assets of PYC Therapeutics Ltd 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$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 cash flow to debt ratio of PYC Therapeutics Ltd to assess how comfortably operating cash covers total debt obligations.

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 Therapeutics Ltd (PYC) total market value.

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).