Palatin Technologies, Inc. Common Stock (PTN) — Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Palatin Technologies, Inc. Common Stock (PTN) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $3.81 Million represents 1% of operating cash flow ($3.81 Million). Read PTN total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.81 Million
USD

Operating Cash Flow

$3.81 Million
USD

Capital Expenditures

$1.00
USD

Palatin Technologies, Inc. Common Stock Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Palatin Technologies, Inc. Common Stock across 3 annual periods. Explore how much does Palatin Technologies, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Palatin Technologies, Inc. Common Stock (2017–2020)

Year-by-year Free Cash Flow Generation Index for Palatin Technologies, Inc. Common Stock. For the full company profile including market capitalisation, see Palatin Technologies, Inc. Common Stock (PTN) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $41.26 Million $41.33 Million $62.88K ▲ +1.2%
2018 0.99x $1.68 Million $1.70 Million $22.45K ▼ -0.3%
2017 0.99x $12.75 Million $12.88 Million $133.40K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).