Plantarc Bio Ltd Free Cash Flow Generation Index
Latest as of December 2023:
-0.66x
Plantarc Bio Ltd free cash flow generation index. Plantarc Bio Ltd (PLNT) has a Free Cash Flow Generation Index of -0.66x as of December 2023. Free cash flow of ILA-107.00K represents -1% of operating cash flow (ILA163.00K).
FCF Generation Index
-0.66x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-107.00K
ILA
Operating Cash Flow
ILA163.00K
ILA
Capital Expenditures
ILA51.00K
ILA
Plantarc Bio Ltd Free Cash Flow Generation Index by Year (None–None)
Plantarc Bio Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Plantarc Bio Ltd. For the full cash flow conversion analysis, see Plantarc Bio Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).