Petros Pharmaceuticals Inc Free Cash Flow Generation Index
Petros Pharmaceuticals Inc free cash flow generation index. Petros Pharmaceuticals Inc (PTPI) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $959.96K represents 1% of operating cash flow ($965.40K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petros Pharmaceuticals Inc (2018–2019)
Free cash flow generation index of Petros Pharmaceuticals Inc from 2018 to 2019. Historical FCF Generation Index trend for Petros Pharmaceuticals Inc across 2 annual periods. See PTPI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Petros Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2018–2019)
Petros Pharmaceuticals Inc free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Petros Pharmaceuticals Inc. For the full cash flow conversion analysis, see PTPI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.97x | $2.46 Million | $2.53 Million | $71.54K | ▲ +26.8% |
| 2018 | 0.77x | $6.15 Million | $8.02 Million | $1.88 Million | — |