PATRYS Ltd (PAB) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
PATRYS Ltd (PAB) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$402.55K represents 1% of operating cash flow (AU$402.55K). Read debt load of PATRYS Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$402.55K
AUD
Operating Cash Flow
AU$402.55K
AUD
Capital Expenditures
AU$3.00
AUD
Annual Free Cash Flow Generation for PATRYS Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for PATRYS Ltd. For the full company profile including market capitalisation, see PATRYS Ltd (PAB) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).