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). Explore Photomyne Ltd (PHTM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Photomyne Ltd (PHTM) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Photomyne Ltd. Check PHTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).