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). Read Phoslock Environmental Technologies Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Phoslock Environmental Technologies Ltd (PET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |