Peet Ltd Free Cash Flow Generation Index
Peet Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peet Ltd (2009–2025)
Free cash flow generation index of Peet Ltd from 2009 to 2025. Historical FCF Generation Index trend for Peet Ltd across 12 annual periods. See Peet Ltd (PPC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Peet Ltd Free Cash Flow Generation Index by Year (2009–2025)
Peet Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Peet Ltd. For the full cash flow conversion analysis, see Peet Ltd operating cash flow efficiency.
| 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 | — |