Perfect Moment Ltd. (PMNT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Perfect Moment Ltd. (PMNT) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $2.22 Million represents 1% of operating cash flow ($2.26 Million). See working capital position of Perfect Moment Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$2.22 Million
USD
Operating Cash Flow
$2.26 Million
USD
Capital Expenditures
$35.00K
USD
Annual Free Cash Flow Generation for Perfect Moment Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Perfect Moment Ltd.. For the full company profile including market capitalisation, see how much is Perfect Moment Ltd. worth.
| 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).