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). See working capital to net assets of Phoslock Environmental Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore PET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PET stock market capitalisation.
| 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 | — |