Puma Biotechnology Inc Free Cash Flow Generation Index
Puma Biotechnology Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Puma Biotechnology Inc (2019–2025)
Free cash flow generation index of Puma Biotechnology Inc from 2019 to 2025. Historical FCF Generation Index trend for Puma Biotechnology Inc across 6 annual periods. See financial agility of Puma Biotechnology Inc to measure the company's free cash flow as a share of total liabilities.
Puma Biotechnology Inc Free Cash Flow Generation Index by Year (2019–2025)
Puma Biotechnology Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Puma Biotechnology Inc. For the full cash flow conversion analysis, see Puma Biotechnology Inc cash flow conversion.
| 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 | — |