Pro-Pac Packaging Ltd Free Cash Flow Generation Index
Pro-Pac Packaging Ltd 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$3.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pro-Pac Packaging Ltd (2004–2024)
Free cash flow generation index of Pro-Pac Packaging Ltd from 2004 to 2024. Historical FCF Generation Index trend for Pro-Pac Packaging Ltd across 19 annual periods. See how financially flexible is Pro-Pac Packaging Ltd to measure the company's free cash flow as a share of total liabilities.
Pro-Pac Packaging Ltd Free Cash Flow Generation Index by Year (2004–2024)
Pro-Pac Packaging Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Pro-Pac Packaging Ltd. For the full cash flow conversion analysis, see Pro-Pac Packaging Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.58x | AU$-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 | — |