PDS Biotechnology Corp (PDSB) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
PDS Biotechnology Corp (PDSB) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $946.23K represents 1% of operating cash flow ($946.23K). Check PDSB tangible net worth 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
$946.23K
USD
Operating Cash Flow
$946.23K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for PDS Biotechnology Corp (None–None)
Year-by-year Free Cash Flow Generation Index for PDS Biotechnology Corp. Check PDS Biotechnology Corp cash flow 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).