Pulmatrix Inc Free Cash Flow Generation Index

Latest as of March 2020: 0.88x

Pulmatrix Inc free cash flow generation index. Pulmatrix Inc (PULM) has a Free Cash Flow Generation Index of 0.88x as of March 2020. Free cash flow of $702.00K represents 1% of operating cash flow ($798.00K).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$702.00K
USD

Operating Cash Flow

$798.00K
USD

Capital Expenditures

$96.00K
USD

Free Cash Flow Generation Index of Pulmatrix Inc (2019–2019)

Free cash flow generation index of Pulmatrix Inc from 2019 to 2019. Historical FCF Generation Index trend for Pulmatrix Inc across 1 annual periods. See PULM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pulmatrix Inc Free Cash Flow Generation Index by Year (2019–2019)

Pulmatrix Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Pulmatrix Inc. For the full cash flow conversion analysis, see Pulmatrix Inc (PULM) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.98x $3.17 Million $3.23 Million $58.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).