PharmaCyte Biotech Inc (PMCB) — Free Cash Flow Generation Index
Latest as of July 2023:
1.00x
PharmaCyte Biotech Inc (PMCB) has a Free Cash Flow Generation Index of 1.00x as of July 2023. Free cash flow of $342.96K represents 1% of operating cash flow ($342.96K). Check PharmaCyte Biotech Inc (PMCB) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$342.96K
USD
Operating Cash Flow
$342.96K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for PharmaCyte Biotech Inc (None–None)
Year-by-year Free Cash Flow Generation Index for PharmaCyte Biotech Inc. Check cash flow reinvestment rate of PharmaCyte Biotech Inc 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).