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). See Health and Plant Protein Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Health and Plant Protein Group Ltd.
| 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 | — |