Phoslock Environmental Technologies Ltd Free Cash Flow Generation Index
Phoslock Environmental Technologies Ltd free cash flow generation index. Phoslock Environmental Technologies Ltd (PET) has a Free Cash Flow Generation Index of 0.86x as of December 2023. Free cash flow of AU$752.00K represents 1% of operating cash flow (AU$875.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phoslock Environmental Technologies Ltd (2002–2020)
Free cash flow generation index of Phoslock Environmental Technologies Ltd from 2002 to 2020. Historical FCF Generation Index trend for Phoslock Environmental Technologies Ltd across 18 annual periods. See PET financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Phoslock Environmental Technologies Ltd Free Cash Flow Generation Index by Year (2002–2020)
Phoslock Environmental Technologies Ltd free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for Phoslock Environmental Technologies Ltd. For the full cash flow conversion analysis, see Phoslock Environmental Technologies Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.92x | AU$6.95 Million | AU$7.56 Million | AU$618.21K | ▲ +126.7% |
| 2018 | -3.44x | AU$-513.87K | AU$149.20K | AU$663.07K | ▲ +80.2% |
| 2017 | -17.35x | AU$-983.64K | AU$56.68K | AU$1.04 Million | ▲ +46.7% |
| 2016 | -32.53x | AU$-2.11 Million | AU$64.98K | AU$17.27K | ▲ +13.8% |
| 2015 | -37.76x | AU$-1.75 Million | AU$46.47K | AU$2.54K | ▼ -12.5% |
| 2014 | -33.57x | AU$-1.16 Million | AU$34.47K | AU$104.92K | ▼ -8011.0% |
| 2013 | -0.41x | AU$-25.59K | AU$61.84K | AU$87.43K | ▲ +59.6% |
| 2012 | -1.03x | AU$-48.15K | AU$46.95K | AU$95.10K | ▼ -203.6% |
| 2011 | 0.99x | AU$444.24K | AU$448.79K | AU$4.55K | ▲ +5.2% |
| 2010 | 0.94x | AU$470.02K | AU$499.74K | AU$29.72K | ▲ +2.6% |
| 2009 | 0.92x | AU$475.51K | AU$518.64K | AU$43.12K | ▲ +6.6% |
| 2008 | 0.86x | AU$395.37K | AU$459.70K | AU$64.33K | ▲ +88.5% |
| 2007 | 0.46x | AU$342.33K | AU$750.47K | AU$408.14K | ▲ +147.7% |
| 2006 | -0.96x | AU$-508.69K | AU$531.86K | AU$1.04 Million | ▼ -237.4% |
| 2005 | 0.70x | AU$284.93K | AU$409.33K | AU$124.40K | ▲ +17.7% |
| 2004 | 0.59x | AU$216.00K | AU$365.30K | AU$149.29K | ▲ +130.8% |
| 2003 | -1.92x | AU$-533.01K | AU$277.29K | AU$810.30K | ▼ -375.2% |
| 2002 | 0.70x | AU$30.12K | AU$43.12K | AU$13.00K | — |