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). Explore 18H capex reinvestment rate 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

€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. For the full cash flow conversion analysis, see PreveCeutical Medical Inc (18H) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for PreveCeutical Medical Inc. Check total reinvestment intensity of PreveCeutical Medical Inc to assess the company's total reinvestment commitment from operating cash flow.

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).