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$3.69 Million). See PPG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pro-Pac Packaging Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Pro-Pac Packaging Ltd across 19 annual periods. Explore PPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pro-Pac Packaging Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Pro-Pac Packaging Ltd. For the full company profile including market capitalisation, see Pro-Pac Packaging Ltd (PPG) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.58x | AU$-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 | — |