Painchek Ltd (PCK) — Free Cash Flow Generation Index

Latest as of June 2020: 0.87x

Painchek Ltd (PCK) has a Free Cash Flow Generation Index of 0.87x as of June 2020. Free cash flow of AU$249.61K represents 1% of operating cash flow (AU$285.80K). Explore PCK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

AU$249.61K
AUD

Operating Cash Flow

AU$285.80K
AUD

Capital Expenditures

AU$36.19K
AUD

Annual Free Cash Flow Generation for Painchek Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Painchek Ltd. Check PCK capex plus investments ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).