Platinum Asia Investments Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Platinum Asia Investments Ltd 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).

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

Free Cash Flow Generation Index of Platinum Asia Investments Ltd (2007–2024)

Free cash flow generation index of Platinum Asia Investments Ltd from 2007 to 2024. Historical FCF Generation Index trend for Platinum Asia Investments Ltd across 6 annual periods. See Platinum Asia Investments Ltd (PAI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Platinum Asia Investments Ltd Free Cash Flow Generation Index by Year (2007–2024)

Platinum Asia Investments Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Platinum Asia Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Platinum Asia Investments Ltd.

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).