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). Read how much debt does Photomyne Ltd carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 PHTM stock market capitalisation.
| 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).