PolyPid (PYPD) — Free Cash Flow Generation Index
Latest as of December 2020:
1.08x
PolyPid (PYPD) has a Free Cash Flow Generation Index of 1.08x as of December 2020. Free cash flow of $8.06 Million represents 1% of operating cash flow ($7.45 Million). Read PolyPid balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
$8.06 Million
USD
Operating Cash Flow
$7.45 Million
USD
Capital Expenditures
$608.00K
USD
Annual Free Cash Flow Generation for PolyPid (None–None)
Year-by-year Free Cash Flow Generation Index for PolyPid. For the full company profile including market capitalisation, see market cap of PolyPid.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).