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). Explore Pure Biologics Spólka Akcyjna (PUR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Pure Biologics Spólka Akcyjna cash flow conversion.

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. Check Pure Biologics Spólka Akcyjna (PUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).