Pure One Corporation Limited Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Pure One Corporation Limited 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).

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

Free Cash Flow Generation Index of Pure One Corporation Limited (2023–2023)

Free cash flow generation index of Pure One Corporation Limited from 2023 to 2023. Historical FCF Generation Index trend for Pure One Corporation Limited across 1 annual periods. See financial agility of Pure One Corporation Limited to measure the company's free cash flow as a share of total liabilities.

Pure One Corporation Limited Free Cash Flow Generation Index by Year (2023–2023)

Pure One Corporation Limited free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Pure One Corporation Limited. For the full cash flow conversion analysis, see Pure One Corporation Limited operating cash flow efficiency.

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).