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$28.92K). Check how resilient are PANAFRICAN CDI 1:1's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PANAFRICAN CDI 1:1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PANAFRICAN CDI 1:1 across 4 annual periods. Explore PAF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PANAFRICAN CDI 1:1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for PANAFRICAN CDI 1:1. For the full cash flow conversion analysis, see PANAFRICAN CDI 1:1 cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |