PULSION Medical Systems SE (PUS) — 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). Read total liabilities of PULSION Medical Systems SE for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of PULSION Medical Systems SE to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of PULSION Medical Systems SE.
| 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 | — |