Petros Pharmaceuticals Inc (PTPI) — 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). See Petros Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petros Pharmaceuticals Inc Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Petros Pharmaceuticals Inc across 2 annual periods. Explore Petros Pharmaceuticals Inc (PTPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petros Pharmaceuticals Inc (2018–2019)
Year-by-year Free Cash Flow Generation Index for Petros Pharmaceuticals Inc. For the full company profile including market capitalisation, see Petros Pharmaceuticals Inc market cap and net worth.
| 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 | — |