Platinum Asia Investments Ltd (PAI) — Free Cash Flow Generation Index
Platinum Asia Investments Ltd (PAI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$4.50 Million represents 1% of operating cash flow (AU$4.50 Million). See Platinum Asia Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Platinum Asia Investments Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Platinum Asia Investments Ltd across 6 annual periods. Explore debt repayment capacity of Platinum Asia Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Platinum Asia Investments Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Platinum Asia Investments Ltd. For the full company profile including market capitalisation, see how much is Platinum Asia Investments Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$1.02 Million | AU$1.02 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$96.81 Million | AU$96.81 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$37.90 Million | AU$37.90 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$32.28 Million | AU$32.28 Million | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$3.11 Million | AU$3.11 Million | AU$0.00 | ▲ +0.0% |
| 2007 | 1.00x | AU$10.49 Million | AU$10.49 Million | AU$0.00 | — |