Palatin Technologies Inc (PTN) — 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). See how liquid is Palatin Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palatin Technologies Inc Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Palatin Technologies Inc across 3 annual periods. Explore Palatin Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Palatin Technologies Inc (2017–2020)
Year-by-year Free Cash Flow Generation Index for Palatin Technologies Inc. For the full company profile including market capitalisation, see PTN company net worth.
| 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 | — |