ProMIS Neurosciences Inc. (PMN) — Free Cash Flow Generation Index
Latest as of September 2010:
1.00x
ProMIS Neurosciences Inc. (PMN) has a Free Cash Flow Generation Index of 1.00x as of September 2010. Free cash flow of $70.00K represents 1% of operating cash flow ($70.29K). See how liquid is ProMIS Neurosciences Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$70.00K
USD
Operating Cash Flow
$70.29K
USD
Capital Expenditures
$295.35
USD
Annual Free Cash Flow Generation for ProMIS Neurosciences Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for ProMIS Neurosciences Inc.. For the full company profile including market capitalisation, see PMN market cap overview.
| 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).