Health and Plant Protein Group Ltd (HPP) — Free Cash Flow Generation Index
Health and Plant Protein Group Ltd (HPP) has a Free Cash Flow Generation Index of 0.69x as of December 2021. Free cash flow of AU$1.33 Million represents 1% of operating cash flow (AU$1.92 Million). Explore Health and Plant Protein Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Health and Plant Protein Group Ltd Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Health and Plant Protein Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see HPP cash flow conversion.
Annual Free Cash Flow Generation for Health and Plant Protein Group Ltd (1991–2021)
Year-by-year Free Cash Flow Generation Index for Health and Plant Protein Group Ltd. Check Health and Plant Protein Group Ltd (HPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.41x | AU$576.00K | AU$1.40 Million | AU$822.00K | ▲ +221.3% |
| 2019 | -0.34x | AU$-292.00K | AU$860.00K | AU$1.15 Million | ▲ +99.3% |
| 2014 | -48.72x | AU$-7.07 Million | AU$145.00K | AU$7.21 Million | ▼ -1655.9% |
| 2013 | -2.77x | AU$-1.28 Million | AU$462.00K | AU$1.74 Million | ▼ -1724.3% |
| 2012 | 0.17x | AU$430.00K | AU$2.52 Million | AU$2.09 Million | ▼ -75.3% |
| 2010 | 0.69x | AU$3.48 Million | AU$5.04 Million | AU$1.55 Million | ▲ +124.6% |
| 2008 | -2.81x | AU$-2.71 Million | AU$963.00K | AU$3.67 Million | ▼ -5755.5% |
| 2006 | 0.05x | AU$109.00K | AU$2.19 Million | AU$2.08 Million | ▲ +102.1% |
| 2005 | -2.37x | AU$-1.99 Million | AU$840.00K | AU$2.83 Million | ▲ +26.4% |
| 2004 | -3.22x | AU$-3.25 Million | AU$1.01 Million | AU$4.26 Million | ▼ -1309.8% |
| 2003 | 0.27x | AU$887.00K | AU$3.34 Million | AU$2.45 Million | ▼ -15.4% |
| 2002 | 0.31x | AU$699.00K | AU$2.23 Million | AU$1.53 Million | ▼ -52.0% |
| 2001 | 0.65x | AU$1.49 Million | AU$2.27 Million | AU$784.00K | ▲ +108.2% |
| 2000 | -8.00x | AU$-1.02 Million | AU$128.00K | AU$1.15 Million | ▼ -2076.1% |
| 1998 | 0.40x | AU$285.00K | AU$704.00K | AU$419.00K | ▼ -52.5% |
| 1996 | 0.85x | AU$1.25 Million | AU$1.47 Million | AU$218.00K | ▲ +491.3% |
| 1995 | 0.14x | AU$276.00K | AU$1.92 Million | AU$1.64 Million | ▼ -79.1% |
| 1994 | 0.69x | AU$1.37 Million | AU$1.99 Million | AU$619.00K | ▲ +239.7% |
| 1993 | -0.49x | AU$-297.00K | AU$602.00K | AU$899.00K | ▲ +89.7% |
| 1992 | -4.81x | AU$-894.00K | AU$186.00K | AU$1.08 Million | ▼ -388.0% |
| 1991 | -0.98x | AU$-326.00K | AU$331.00K | AU$657.00K | — |