Perfect Moment Ltd. (PMNT) — Free Cash Flow Generation Index
Latest as of March 2023:
1.01x
Perfect Moment Ltd. (PMNT) has a Free Cash Flow Generation Index of 1.01x as of March 2023. Free cash flow of $2.88 Million represents 1% of operating cash flow ($2.85 Million). Read Perfect Moment Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
$2.88 Million
USD
Operating Cash Flow
$2.85 Million
USD
Capital Expenditures
$28.00K
USD
Annual Free Cash Flow Generation for Perfect Moment Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Perfect Moment Ltd.. For the full company profile including market capitalisation, see Perfect Moment Ltd. (PMNT) market capitalisation.
| 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).