Peet Ltd (PPC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Peet Ltd (PPC) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$67.33 Million represents 1% of operating cash flow (AU$67.73 Million). Read debt load of Peet Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$67.33 Million
AUD

Operating Cash Flow

AU$67.73 Million
AUD

Capital Expenditures

AU$402.00K
AUD

Peet Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Peet Ltd across 12 annual periods. Explore how much does Peet Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Peet Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Peet Ltd. For the full company profile including market capitalisation, see Peet Ltd (PPC) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$106.32 Million AU$107.13 Million AU$807.00K ▲ +1.7%
2023 0.98x AU$36.17 Million AU$37.07 Million AU$900.00K ▲ +0.1%
2022 0.97x AU$45.03 Million AU$46.20 Million AU$1.16 Million ▼ -1.1%
2021 0.99x AU$14.23 Million AU$14.43 Million AU$200.00K ▲ +2.0%
2018 0.97x AU$65.08 Million AU$67.33 Million AU$2.25 Million ▲ +4.8%
2017 0.92x AU$52.80 Million AU$57.23 Million AU$4.43 Million ▲ +12.0%
2016 0.82x AU$14.20 Million AU$17.23 Million AU$3.03 Million ▼ -15.8%
2015 0.98x AU$110.84 Million AU$113.30 Million AU$2.46 Million ▲ +1.8%
2014 0.96x AU$35.77 Million AU$37.20 Million AU$1.44 Million ▲ +0.2%
2013 0.96x AU$43.57 Million AU$45.43 Million AU$1.86 Million ▲ +2.2%
2010 0.94x AU$30.56 Million AU$32.58 Million AU$2.02 Million ▲ +244.2%
2009 0.27x AU$1.30 Million AU$4.76 Million AU$3.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).