Provexis plc (PXS) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Provexis plc (PXS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX17.21K represents 1% of operating cash flow (GBX17.21K). See working capital position of Provexis plc 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

GBX17.21K
GBX

Operating Cash Flow

GBX17.21K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Free Cash Flow Generation for Provexis plc (None–None)

Year-by-year Free Cash Flow Generation Index for Provexis plc. For the full company profile including market capitalisation, see Provexis plc market cap and net worth.

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