Pilulka Lekarny as Free Cash Flow Generation Index
Pilulka Lekarny as free cash flow generation index. Pilulka Lekarny as (PINK) has a Free Cash Flow Generation Index of -2.33x as of December 2021. Free cash flow of Kč-57.46 Million represents -2% of operating cash flow (Kč24.67 Million). Read PINK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pilulka Lekarny as (2020–2021)
Free cash flow generation index of Pilulka Lekarny as from 2020 to 2021. Historical FCF Generation Index trend for Pilulka Lekarny as across 2 annual periods. Explore Pilulka Lekarny as capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pilulka Lekarny as Free Cash Flow Generation Index by Year (2020–2021)
Pilulka Lekarny as free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Pilulka Lekarny as. For the full cash flow conversion analysis, see cash flow conversion of Pilulka Lekarny as.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.33x | Kč-57.46 Million | Kč24.67 Million | Kč82.13 Million | ▲ +15.0% |
| 2020 | -2.74x | Kč-20.26 Million | Kč7.39 Million | Kč27.65 Million | — |