Pilot Energy Ltd Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

Pilot Energy Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Pilot Energy Ltd from 2009 to 2015. Historical FCF Generation Index trend for Pilot Energy Ltd across 2 annual periods. See Pilot Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Pilot Energy Ltd free cash flow generation index by year from 2009 to 2015. Year-by-year Free Cash Flow Generation Index for Pilot Energy Ltd. For the full cash flow conversion analysis, see PGY cash flow metrics.

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).