Pure One Corporation Limited (P1E) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

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). Read Pure One Corporation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$759.60K

AUD

Operating Cash Flow

AU$759.60K

AUD

Capital Expenditures

AU$0.00

AUD

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 P1E capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Pure One Corporation Limited worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).