PreveCeutical Medical Inc (18H) — Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

PreveCeutical Medical Inc (18H) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of €231.85K represents 1% of operating cash flow (€231.85K). See 18H working capital ratio 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

€231.85K

EUR

Operating Cash Flow

€231.85K

EUR

Capital Expenditures

€0.00

EUR

PreveCeutical Medical Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for PreveCeutical Medical Inc across 1 annual periods. Explore how well can PreveCeutical Medical Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PreveCeutical Medical Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for PreveCeutical Medical Inc. For the full company profile including market capitalisation, see PreveCeutical Medical Inc market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2020	0.96x	€61.94K	€64.59K	€2.65K	—

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