Physiomics Plc Free Cash Flow Generation Index

Latest as of December 2020: 0.81x

Physiomics Plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Physiomics Plc (2009–2009)

Free cash flow generation index of Physiomics Plc from 2009 to 2009. Historical FCF Generation Index trend for Physiomics Plc across 1 annual periods. See Physiomics Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Physiomics Plc Free Cash Flow Generation Index by Year (2009–2009)

Physiomics Plc free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Physiomics Plc. For the full cash flow conversion analysis, see Physiomics Plc cash flow conversion.

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).