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). Read HPP total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Health and Plant Protein Group Ltd (HPP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Health and Plant Protein Group Ltd stock valuation.
| 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 | — |