Prothena Corporation plc (PRTA) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Prothena Corporation plc (PRTA) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of $15.82 Million represents 1% of operating cash flow ($15.96 Million). Explore Prothena Corporation plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$15.82 Million
USD

Operating Cash Flow

$15.96 Million
USD

Capital Expenditures

$143.00K
USD

Prothena Corporation plc Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Prothena Corporation plc across 1 annual periods. For the full cash flow conversion analysis, see PRTA cash flow conversion.

Annual Free Cash Flow Generation for Prothena Corporation plc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Prothena Corporation plc. Check Prothena Corporation plc 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
2021 0.99x $92.03 Million $92.61 Million $575.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).