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). Read Petros Pharmaceuticals Inc (PTPI) total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (PTPI) market capitalisation.
| 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 | — |