Pure Biologics Spólka Akcyjna (PUR) — Free Cash Flow Generation Index

Latest as of March 2024: 0.96x

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). Read Pure Biologics Spólka Akcyjna (PUR) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Pure Biologics Spólka Akcyjna across 1 annual periods. Explore Pure Biologics Spólka Akcyjna capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pure Biologics Spólka Akcyjna (2019–2019)

Year-by-year Free Cash Flow Generation Index for Pure Biologics Spólka Akcyjna. For the full company profile including market capitalisation, see market value of Pure Biologics Spólka Akcyjna.

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).