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). See working capital to net assets of Physiomics Plc to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Physiomics Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Physiomics Plc (2009–2009)

Year-by-year Free Cash Flow Generation Index for Physiomics Plc. For the full company profile including market capitalisation, see Physiomics Plc (PYC) total market value.

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).