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). See PULM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Pulmatrix Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Pulmatrix Inc (PULM) total market value.
| 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).