PANAFRICAN CDI 1:1 (PAF) — Free Cash Flow Generation Index
PANAFRICAN CDI 1:1 (PAF) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of AU$28.92K represents 1% of operating cash flow (AU$28.92K). Check cash flow reinvestment rate of PANAFRICAN CDI 1:1 to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PANAFRICAN CDI 1:1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PANAFRICAN CDI 1:1 across 4 annual periods. Check cash flow quality index of PANAFRICAN CDI 1:1 to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for PANAFRICAN CDI 1:1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for PANAFRICAN CDI 1:1. For the full cash flow conversion analysis, see cash efficiency ratio of PANAFRICAN CDI 1:1.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-3.76 Million | AU$154.86 Million | AU$158.62 Million | ▲ +97.1% |
| 2024 | -0.83x | AU$-75.44 Million | AU$90.80 Million | AU$166.24 Million | ▼ -555.1% |
| 2023 | -0.13x | AU$-12.70 Million | AU$100.12 Million | AU$112.82 Million | ▼ -151.1% |
| 2022 | 0.25x | AU$27.32 Million | AU$110.01 Million | AU$82.69 Million | — |