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). Explore Palatin Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Palatin Technologies Inc generate cash.
Annual Free Cash Flow Generation for Palatin Technologies Inc (2017–2020)
Year-by-year Free Cash Flow Generation Index for Palatin Technologies Inc. Check PTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |