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). Explore reinvestment intensity of Petros Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PTPI cash flow metrics.
Annual Free Cash Flow Generation for Petros Pharmaceuticals Inc (2018–2019)
Year-by-year Free Cash Flow Generation Index for Petros Pharmaceuticals Inc. Check PTPI capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |