Pomvom (PMVM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Pomvom (PMVM) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ILA4.98 Million represents 1% of operating cash flow (ILA6.33 Million). See PMVM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.98 Million
ILA

Operating Cash Flow

ILA6.33 Million
ILA

Capital Expenditures

ILA1.35 Million
ILA

Annual Free Cash Flow Generation for Pomvom (None–None)

Year-by-year Free Cash Flow Generation Index for Pomvom. For the full company profile including market capitalisation, see Pomvom (PMVM) market capitalisation.

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).