Perspective Therapeutics Inc. (CATX) — Free Cash Flow Generation Index
Perspective Therapeutics Inc. (CATX) has a Free Cash Flow Generation Index of -7.83x as of September 2024. Free cash flow of $-26.35 Million represents -8% of operating cash flow ($3.37 Million). Check CATX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perspective Therapeutics Inc. Free Cash Flow Generation Index (1999–2001)
Historical FCF Generation Index trend for Perspective Therapeutics Inc. across 4 annual periods. Explore Perspective Therapeutics Inc. (CATX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Perspective Therapeutics Inc. (1999–2001)
Year-by-year Free Cash Flow Generation Index for Perspective Therapeutics Inc.. For the full cash flow conversion analysis, see Perspective Therapeutics Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.87x | $316.53K | $365.34K | $48.81K | ▲ +0.0% |
| 2000 | 0.87x | $316.53K | $365.34K | $48.81K | ▲ +105.4% |
| 1999 | 0.42x | $116.39K | $275.97K | $159.58K | ▲ +0.0% |
| 1999 | 0.42x | $116.39K | $275.97K | $159.58K | — |