Platinum Asia Investments Ltd (PAI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Check Platinum Asia Investments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.50 Million
AUD

Operating Cash Flow

AU$4.50 Million
AUD

Capital Expenditures

AU$0.00
AUD

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. For the full cash flow conversion analysis, see Platinum Asia Investments Ltd cash conversion from operations.

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. Check Platinum Asia Investments Ltd (PAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).