Prothena Corporation plc Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Prothena Corporation plc 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). Check financial resilience of Prothena Corporation plc to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Prothena Corporation plc from 2021 to 2021. Historical FCF Generation Index trend for Prothena Corporation plc across 1 annual periods. Explore Prothena Corporation plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Prothena Corporation plc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Prothena Corporation plc. For the full cash flow conversion analysis, see Prothena Corporation plc cash flow conversion.

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).