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). See how liquid is Peet Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Peet Ltd (PPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).