Processa Pharmaceuticals Inc (PCSA) — Free Cash Flow Generation Index
Latest as of September 2020:
1.00x
Processa Pharmaceuticals Inc (PCSA) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $29.19K represents 1% of operating cash flow ($29.19K). Check Processa Pharmaceuticals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$29.19K
USD
Operating Cash Flow
$29.19K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Processa Pharmaceuticals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Processa Pharmaceuticals Inc. Check Processa Pharmaceuticals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).