Pliant Therapeutics Inc (PLRX) — Free Cash Flow Generation Index
Latest as of June 2020:
0.96x
Pliant Therapeutics Inc (PLRX) has a Free Cash Flow Generation Index of 0.96x as of June 2020. Free cash flow of $7.49 Million represents 1% of operating cash flow ($7.77 Million). Explore how much does Pliant Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$7.49 Million
USD
Operating Cash Flow
$7.77 Million
USD
Capital Expenditures
$286.00K
USD
Annual Free Cash Flow Generation for Pliant Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Pliant Therapeutics Inc. Check PLRX 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).