Pluri Inc. (PLUR) — Free Cash Flow Generation Index
Latest as of September 2011:
0.95x
Pluri Inc. (PLUR) has a Free Cash Flow Generation Index of 0.95x as of September 2011. Free cash flow of $3.28 Million represents 1% of operating cash flow ($3.46 Million). See PLUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$3.28 Million
USD
Operating Cash Flow
$3.46 Million
USD
Capital Expenditures
$179.00K
USD
Annual Free Cash Flow Generation for Pluri Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Pluri Inc.. For the full company profile including market capitalisation, see PLUR company net worth.
| 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).