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). Explore reinvestment intensity of Pure Foods Tasmania Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PFT operating cash flow.
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. Check Pure Foods Tasmania Ltd (PFT) 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 |
|---|---|---|---|---|---|
| 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 | — |