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$3.69 Million). Explore Pro-Pac Packaging Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pro-Pac Packaging Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Pro-Pac Packaging Ltd across 19 annual periods. For the full cash flow conversion analysis, see Pro-Pac Packaging Ltd (PPG) cash flow conversion.
Annual Free Cash Flow Generation for Pro-Pac Packaging Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Pro-Pac Packaging Ltd. Check Pro-Pac Packaging Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.58x | AU$-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 | — |