Photomyne Ltd (PHTM) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Photomyne Ltd (PHTM) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of ILA443.00K represents 1% of operating cash flow (ILA445.50K). See PHTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

ILA443.00K

ILA

Operating Cash Flow

ILA445.50K

ILA

Capital Expenditures

ILA2.50K

ILA

Photomyne Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Photomyne Ltd across 1 annual periods. Explore PHTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Photomyne Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Photomyne Ltd. For the full company profile including market capitalisation, see market value of Photomyne Ltd.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2023	0.99x	ILA804.00K	ILA814.00K	ILA10.00K	—

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