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). Read PTN total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Palatin Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Palatin Technologies Inc (PTN) total market value.
| 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 | — |