Pure Biologics Spólka Akcyjna Free Cash Flow Generation Index

Latest as of March 2024: 0.96x

Pure Biologics Spólka Akcyjna free cash flow generation index. Pure Biologics Spólka Akcyjna (PUR) has a Free Cash Flow Generation Index of 0.96x as of March 2024. Free cash flow of zł1.96 Million represents 1% of operating cash flow (zł2.04 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.96 Million
PLN

Operating Cash Flow

zł2.04 Million
PLN

Capital Expenditures

zł85.00K
PLN

Free Cash Flow Generation Index of Pure Biologics Spólka Akcyjna (2019–2019)

Free cash flow generation index of Pure Biologics Spólka Akcyjna from 2019 to 2019. Historical FCF Generation Index trend for Pure Biologics Spólka Akcyjna across 1 annual periods. See PUR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Pure Biologics Spólka Akcyjna Free Cash Flow Generation Index by Year (2019–2019)

Pure Biologics Spólka Akcyjna free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Pure Biologics Spólka Akcyjna. For the full cash flow conversion analysis, see PUR cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2019 0.97x zł5.17 Million zł5.33 Million zł161.92K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).