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). Check Provexis plc (PXS) tangible net worth to evaluate the tangible quality of 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. Check Provexis plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).