Pilulka Lekarny as (PINK) — Free Cash Flow Generation Index

Latest as of December 2021: -2.33x

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 Pilulka Lekarny as balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.33x

Free Cash Flow / Operating CF

Free Cash Flow

Kč-57.46 Million

CZK

Operating Cash Flow

Kč24.67 Million

CZK

Capital Expenditures

Kč82.13 Million

CZK

Pilulka Lekarny as Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Pilulka Lekarny as across 2 annual periods. Explore PINK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pilulka Lekarny as (2020–2021)

Year-by-year Free Cash Flow Generation Index for Pilulka Lekarny as. For the full company profile including market capitalisation, see PINK market cap.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).