Purecycle Technologies Holdings Corp (PCT) — Free Cash Flow Generation Index
Latest as of September 2021:
-43.85x
Purecycle Technologies Holdings Corp (PCT) has a Free Cash Flow Generation Index of -43.85x as of September 2021. Free cash flow of $-44.90 Million represents -44% of operating cash flow ($1.02 Million). See how liquid is Purecycle Technologies Holdings Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-43.85x
Free Cash Flow / Operating CF
Free Cash Flow
$-44.90 Million
USD
Operating Cash Flow
$1.02 Million
USD
Capital Expenditures
$45.92 Million
USD
Annual Free Cash Flow Generation for Purecycle Technologies Holdings Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Purecycle Technologies Holdings Corp. For the full company profile including market capitalisation, see Purecycle Technologies Holdings Corp stock valuation.
| 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).