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). See Perspective Therapeutics Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see Perspective Therapeutics Inc. (CATX) total market value.
| 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 | — |