Palatin Technologies Inc Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Palatin Technologies Inc free cash flow generation index. Palatin Technologies Inc (PTN) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $3.81 Million represents 1% of operating cash flow ($3.81 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.81 Million
USD

Operating Cash Flow

$3.81 Million
USD

Capital Expenditures

$5.72K
USD

Free Cash Flow Generation Index of Palatin Technologies Inc (2017–2020)

Free cash flow generation index of Palatin Technologies Inc from 2017 to 2020. Historical FCF Generation Index trend for Palatin Technologies Inc across 3 annual periods. See Palatin Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Palatin Technologies Inc Free Cash Flow Generation Index by Year (2017–2020)

Palatin Technologies Inc free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Palatin Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Palatin Technologies Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $41.26 Million $41.33 Million $62.88K ▲ +1.2%
2018 0.99x $1.68 Million $1.70 Million $22.45K ▼ -0.3%
2017 0.99x $12.75 Million $12.88 Million $133.40K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).