PYC Therapeutics Ltd Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

PYC Therapeutics Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of PYC Therapeutics Ltd from 2004 to 2004. Historical FCF Generation Index trend for PYC Therapeutics Ltd across 1 annual periods. See PYC Therapeutics Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

PYC Therapeutics Ltd free cash flow generation index by year from 2004 to 2004. Year-by-year Free Cash Flow Generation Index for PYC Therapeutics Ltd. For the full cash flow conversion analysis, see PYC Therapeutics Ltd cash flow conversion.

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).