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). See Pure Foods Tasmania Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PFT stock 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 | — |