Pro-Pac Packaging Ltd (PPG) — Free Cash Flow Generation Index
Pro-Pac Packaging Ltd (PPG) has a Free Cash Flow Generation Index of -0.87x as of June 2024. Free cash flow of AU$-3.21 Million represents -1% of operating cash flow (AU$3.69 Million). Read how much debt does Pro-Pac Packaging Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pro-Pac Packaging Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Pro-Pac Packaging Ltd across 19 annual periods. Explore PPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pro-Pac Packaging Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Pro-Pac Packaging Ltd. For the full company profile including market capitalisation, see Pro-Pac Packaging Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.58x | AU$-7.23 Million | AU$4.58 Million | AU$11.81 Million | ▲ +3.8% |
| 2022 | -1.64x | AU$-10.73 Million | AU$6.54 Million | AU$17.27 Million | ▼ -472.1% |
| 2021 | 0.44x | AU$12.06 Million | AU$27.37 Million | AU$15.30 Million | ▼ -49.8% |
| 2020 | 0.88x | AU$46.93 Million | AU$53.45 Million | AU$6.52 Million | ▲ +44.9% |
| 2019 | 0.61x | AU$9.56 Million | AU$15.77 Million | AU$6.21 Million | ▲ +111.8% |
| 2018 | -5.14x | AU$-11.34 Million | AU$2.21 Million | AU$13.55 Million | ▼ -882.4% |
| 2017 | 0.66x | AU$5.30 Million | AU$8.07 Million | AU$2.77 Million | ▼ -23.6% |
| 2016 | 0.86x | AU$12.17 Million | AU$14.15 Million | AU$1.98 Million | ▲ +167.4% |
| 2015 | 0.32x | AU$1.74 Million | AU$5.40 Million | AU$3.67 Million | ▼ -8.9% |
| 2014 | 0.35x | AU$1.57 Million | AU$4.44 Million | AU$2.87 Million | ▲ +26.9% |
| 2013 | 0.28x | AU$1.13 Million | AU$4.07 Million | AU$2.94 Million | ▲ +106.6% |
| 2012 | -4.22x | AU$-3.45 Million | AU$817.00K | AU$4.27 Million | ▼ -3883.3% |
| 2011 | 0.11x | AU$462.00K | AU$4.14 Million | AU$3.68 Million | ▼ -14.0% |
| 2010 | 0.13x | AU$453.00K | AU$3.49 Million | AU$3.04 Million | ▼ -83.2% |
| 2009 | 0.77x | AU$2.17 Million | AU$2.81 Million | AU$641.30K | ▲ +9.9% |
| 2008 | 0.70x | AU$2.58 Million | AU$3.67 Million | AU$1.09 Million | ▲ +0.6% |
| 2007 | 0.70x | AU$1.46 Million | AU$2.09 Million | AU$628.71K | ▲ +294.9% |
| 2006 | -0.36x | AU$-970.31K | AU$2.71 Million | AU$3.68 Million | ▼ -132.6% |
| 2004 | 1.10x | AU$1.94 Million | AU$1.77 Million | AU$177.00K | — |