PTC Therapeutics Inc (PTCT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

PTC Therapeutics Inc (PTCT) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $867.57 Million represents 1% of operating cash flow ($870.10 Million). Explore PTCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$867.57 Million
USD

Operating Cash Flow

$870.10 Million
USD

Capital Expenditures

$2.53 Million
USD

PTC Therapeutics Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for PTC Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see PTCT operating cash flow.

Annual Free Cash Flow Generation for PTC Therapeutics Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for PTC Therapeutics Inc. Check PTCT total capital reinvestment ratio 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
2025 0.99x $702.34 Million $711.20 Million $8.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).