Big Pharma Split Corp Class A Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Big Pharma Split Corp Class A free cash flow generation index. Big Pharma Split Corp Class A (PRM) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$644.28K represents 1% of operating cash flow (CA$644.28K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$644.28K
CAD

Operating Cash Flow

CA$644.28K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Big Pharma Split Corp Class A (2018–2023)

Free cash flow generation index of Big Pharma Split Corp Class A from 2018 to 2023. Historical FCF Generation Index trend for Big Pharma Split Corp Class A across 5 annual periods. See PRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Big Pharma Split Corp Class A Free Cash Flow Generation Index by Year (2018–2023)

Big Pharma Split Corp Class A free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Big Pharma Split Corp Class A. For the full cash flow conversion analysis, see cash flow conversion of Big Pharma Split Corp Class A.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 1.00x CA$11.86 Million CA$11.86 Million CA$3.00 ▼ 0.0%
2022 1.00x CA$1.13 Million CA$1.13 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$4.35 Million CA$4.35 Million CA$3.00 ▲ +0.0%
2019 1.00x CA$8.68 Million CA$8.68 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$1.27 Million CA$1.27 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).