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). Explore Palatin Technologies, Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Palatin Technologies, Inc. Common Stock generate cash.
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. Check PTN 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 |
|---|---|---|---|---|---|
| 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 | — |