Pure Foods Tasmania Ltd (PFT) — Free Cash Flow Generation Index
Pure Foods Tasmania Ltd (PFT) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of AU$274.25K represents 1% of operating cash flow (AU$274.25K). Read Pure Foods Tasmania Ltd (PFT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pure Foods Tasmania Ltd Free Cash Flow Generation Index (2004–2019)
Historical FCF Generation Index trend for Pure Foods Tasmania Ltd across 4 annual periods. Explore Pure Foods Tasmania Ltd (PFT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pure Foods Tasmania Ltd (2004–2019)
Year-by-year Free Cash Flow Generation Index for Pure Foods Tasmania Ltd. For the full company profile including market capitalisation, see Pure Foods Tasmania Ltd (PFT) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.49x | AU$34.02K | AU$69.42K | AU$35.40K | ▲ +103.0% |
| 2012 | -16.37x | AU$-103.48 Million | AU$6.32 Million | AU$109.80 Million | ▼ -185.6% |
| 2010 | -5.73x | AU$-13.19 Million | AU$2.30 Million | AU$15.50 Million | ▼ -748.8% |
| 2004 | 0.88x | AU$9.47 Million | AU$10.72 Million | AU$1.25 Million | — |