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). Explore Pure One Corporation Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pure One Corporation Limited.
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. Check Pure One Corporation Limited cash flow 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$3.93 Million | AU$3.93 Million | AU$1.67 Million | — |