Plantarc Bio Ltd (PLNT) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.66x
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). Read Plantarc Bio Ltd (PLNT) total liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Plantarc Bio Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Plantarc Bio Ltd. For the full company profile including market capitalisation, see market cap of Plantarc Bio Ltd.
| 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).