Physiomics Plc (PYC) — Free Cash Flow Generation Index
Latest as of December 2020:
0.81x
Physiomics Plc (PYC) has a Free Cash Flow Generation Index of 0.81x as of December 2020. Free cash flow of GBX57.00K represents 1% of operating cash flow (GBX70.00K). Explore Physiomics Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
GBX57.00K
GBX
Operating Cash Flow
GBX70.00K
GBX
Capital Expenditures
GBX13.00K
GBX
Physiomics Plc Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for Physiomics Plc across 1 annual periods. For the full cash flow conversion analysis, see PYC operating cash flow.
Annual Free Cash Flow Generation for Physiomics Plc (2009–2009)
Year-by-year Free Cash Flow Generation Index for Physiomics Plc. Check PYC total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2009 | 0.96x | GBX25.00K | GBX26.00K | GBX1.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).