Puma Biotechnology Inc (PBYI) — Free Cash Flow Generation Index
Puma Biotechnology Inc (PBYI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $14.46 Million represents 1% of operating cash flow ($14.42 Million). Read PBYI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puma Biotechnology Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Puma Biotechnology Inc across 6 annual periods. Explore PBYI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Puma Biotechnology Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Puma Biotechnology Inc. For the full company profile including market capitalisation, see PBYI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $41.73 Million | $41.80 Million | $71.00K | ▼ 0.0% |
| 2024 | 1.00x | $38.86 Million | $38.92 Million | $56.00K | ▲ +87.7% |
| 2023 | 0.53x | $14.37 Million | $27.01 Million | $12.64 Million | ▼ -46.8% |
| 2021 | 1.00x | $20.65 Million | $20.65 Million | $1.00K | ▲ +104.2% |
| 2020 | -24.06x | $-19.25 Million | $800.00K | $20.05 Million | ▼ -2539.1% |
| 2019 | 0.99x | $22.07 Million | $22.38 Million | $306.00K | — |