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). See PGY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).