PULSION Medical Systems SE Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

PULSION Medical Systems SE free cash flow generation index. PULSION Medical Systems SE (PUS) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €3.30 Million represents 1% of operating cash flow (€3.30 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.30 Million
EUR

Operating Cash Flow

€3.30 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of PULSION Medical Systems SE (2003–2017)

Free cash flow generation index of PULSION Medical Systems SE from 2003 to 2017. Historical FCF Generation Index trend for PULSION Medical Systems SE across 14 annual periods. See PUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

PULSION Medical Systems SE Free Cash Flow Generation Index by Year (2003–2017)

PULSION Medical Systems SE free cash flow generation index by year from 2003 to 2017. Year-by-year Free Cash Flow Generation Index for PULSION Medical Systems SE. For the full cash flow conversion analysis, see PULSION Medical Systems SE (PUS) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2017 1.00x €3.30 Million €3.30 Million €0.00 ▲ +0.0%
2016 1.00x €7.95 Million €7.95 Million €0.00 ▲ +0.0%
2015 1.00x €7.80 Million €7.80 Million €0.00 ▼ -14.8%
2013 1.17x €6.66 Million €5.68 Million €983.00K ▼ -0.9%
2012 1.18x €10.67 Million €9.01 Million €1.66 Million ▲ +0.2%
2011 1.18x €7.90 Million €6.68 Million €1.22 Million ▼ -3.8%
2010 1.23x €8.02 Million €6.52 Million €1.50 Million ▼ -22.6%
2009 1.59x €6.32 Million €3.98 Million €2.34 Million ▼ -73.7%
2008 6.04x €5.96 Million €986.00K €4.97 Million ▲ +225.4%
2007 1.86x €8.44 Million €4.55 Million €3.90 Million ▼ -2.8%
2006 1.91x €6.13 Million €3.21 Million €2.92 Million ▲ +7.0%
2005 1.78x €5.82 Million €3.26 Million €2.56 Million ▲ +3.6%
2004 1.72x €3.80 Million €2.21 Million €1.60 Million ▼ -20.9%
2003 2.18x €1.81 Million €833.00K €982.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).