Pilot Energy Ltd (PGY) — Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

Pilot Energy Ltd (PGY) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of AU$253.63K represents 1% of operating cash flow (AU$253.63K). Read PGY liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$253.63K

AUD

Operating Cash Flow

AU$253.63K

AUD

Capital Expenditures

AU$0.00

AUD

Pilot Energy Ltd Free Cash Flow Generation Index (2009–2015)

Historical FCF Generation Index trend for Pilot Energy Ltd across 2 annual periods. Explore capital reinvestment ratio of Pilot Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pilot Energy Ltd (2009–2015)

Year-by-year Free Cash Flow Generation Index for Pilot Energy Ltd. For the full company profile including market capitalisation, see Pilot Energy Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	0.96x	AU$6.66 Million	AU$6.92 Million	AU$263.23K	▼ -3.8%
2009	1.00x	AU$448.32K	AU$448.32K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).