Pure One Corporation Limited (P1E) — Free Cash Flow Generation Index
Pure One Corporation Limited (P1E) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of AU$759.60K represents 1% of operating cash flow (AU$759.60K). See Pure One Corporation Limited (P1E) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pure One Corporation Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Pure One Corporation Limited across 1 annual periods. Explore debt repayment capacity of Pure One Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pure One Corporation Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for Pure One Corporation Limited. For the full company profile including market capitalisation, see P1E market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$3.93 Million | AU$3.93 Million | AU$1.67 Million | — |