Portage Biotech Inc Free Cash Flow Generation Index

Latest as of March 2017: 1.00x

Portage Biotech Inc free cash flow generation index. Portage Biotech Inc (PRTG) has a Free Cash Flow Generation Index of 1.00x as of March 2017. Free cash flow of $3.12 Million represents 1% of operating cash flow ($3.12 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.12 Million
USD

Operating Cash Flow

$3.12 Million
USD

Capital Expenditures

$0.00
USD

Portage Biotech Inc Free Cash Flow Generation Index by Year (None–None)

Portage Biotech Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Portage Biotech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Portage Biotech Inc.

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).