Phoslock Environmental Technologies Ltd (PET) — 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). Explore Phoslock Environmental Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phoslock Environmental Technologies Ltd Free Cash Flow Generation Index (2002–2020)
Historical FCF Generation Index trend for Phoslock Environmental Technologies Ltd across 18 annual periods. For the full cash flow conversion analysis, see PET operating cash flow.
Annual Free Cash Flow Generation for Phoslock Environmental Technologies Ltd (2002–2020)
Year-by-year Free Cash Flow Generation Index for Phoslock Environmental Technologies Ltd. Check Phoslock Environmental Technologies Ltd (PET) total 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 |
|---|---|---|---|---|---|
| 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 | — |