Pilulka Lekarny as (PINK) — 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). See Pilulka Lekarny as (PINK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |