Prothena Corporation plc (PRTA) — Free Cash Flow Generation Index
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). See working capital to net assets of Prothena Corporation plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prothena Corporation plc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Prothena Corporation plc across 1 annual periods. Explore Prothena Corporation plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prothena Corporation plc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Prothena Corporation plc. For the full company profile including market capitalisation, see market cap of Prothena Corporation plc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $92.03 Million | $92.61 Million | $575.00K | — |