Health and Plant Protein Group Ltd Free Cash Flow Generation Index
Health and Plant Protein Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Health and Plant Protein Group Ltd (1991–2021)
Free cash flow generation index of Health and Plant Protein Group Ltd from 1991 to 2021. Historical FCF Generation Index trend for Health and Plant Protein Group Ltd across 21 annual periods. See how financially flexible is Health and Plant Protein Group Ltd to measure the company's free cash flow as a share of total liabilities.
Health and Plant Protein Group Ltd Free Cash Flow Generation Index by Year (1991–2021)
Health and Plant Protein Group Ltd free cash flow generation index by year from 1991 to 2021. Year-by-year Free Cash Flow Generation Index for Health and Plant Protein Group Ltd. For the full cash flow conversion analysis, see HPP cash generation efficiency.
| 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 | — |