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). See PTCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore PTCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for PTC Therapeutics Inc. For the full company profile including market capitalisation, see PTCT company net worth.

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).