Pulmatrix Inc (PULM) — Free Cash Flow Generation Index
Latest as of March 2020:
0.88x
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). Read PULM total debt and obligations for a breakdown of total debt and financial obligations.
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
Pulmatrix Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Pulmatrix Inc across 1 annual periods. Explore reinvestment intensity of Pulmatrix Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pulmatrix Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Pulmatrix Inc. For the full company profile including market capitalisation, see PULM company net worth.
| 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).