Pure Biologics Spólka Akcyjna (PUR) — 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). See PUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (PUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Pure Biologics Spólka Akcyjna market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.97x | zł5.17 Million | zł5.33 Million | zł161.92K | — |