PTC Therapeutics Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

PTC Therapeutics Inc free cash flow generation index. 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). Check PTCT financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of PTC Therapeutics Inc from 2025 to 2025. Historical FCF Generation Index trend for PTC Therapeutics Inc across 1 annual periods. Explore PTCT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

PTC Therapeutics Inc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for PTC Therapeutics Inc. For the full cash flow conversion analysis, see PTCT cash generation efficiency.

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).