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). Explore PULM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PULM cash flow conversion.
Annual Free Cash Flow Generation for Pulmatrix Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Pulmatrix Inc. Check PULM total capital reinvestment 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 | 0.98x | $3.17 Million | $3.23 Million | $58.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).