PULSION Medical Systems SE (PUS) — Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

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). See PUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for PULSION Medical Systems SE across 14 annual periods. Explore PULSION Medical Systems SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PULSION Medical Systems SE (2003–2017)

Year-by-year Free Cash Flow Generation Index for PULSION Medical Systems SE. For the full company profile including market capitalisation, see PUS company net worth.

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).