Palatin Technologies, Inc. Common Stock (PTN) — Free Cash Flow Generation Index
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). See how liquid is Palatin Technologies, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Palatin Technologies, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PTN company net worth.
| 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 | — |