PPK Group Ltd (PPK) — Free Cash Flow Generation Index
PPK Group Ltd (PPK) has a Free Cash Flow Generation Index of -0.55x as of December 2020. Free cash flow of AU$-484.00K represents -1% of operating cash flow (AU$878.00K). Read total liabilities of PPK Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PPK Group Ltd Free Cash Flow Generation Index (1994–2020)
Historical FCF Generation Index trend for PPK Group Ltd across 20 annual periods. Explore PPK Group Ltd (PPK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PPK Group Ltd (1994–2020)
Year-by-year Free Cash Flow Generation Index for PPK Group Ltd. For the full company profile including market capitalisation, see PPK Group Ltd (PPK) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.34x | AU$1.13 Million | AU$3.31 Million | AU$2.19 Million | ▼ -27.0% |
| 2013 | 0.47x | AU$680.00K | AU$1.46 Million | AU$778.00K | ▼ -41.5% |
| 2012 | 0.80x | AU$1.74 Million | AU$2.18 Million | AU$443.00K | ▲ +19.0% |
| 2011 | 0.67x | AU$1.10 Million | AU$1.65 Million | AU$544.00K | ▲ +13.1% |
| 2010 | 0.59x | AU$429.00K | AU$724.00K | AU$295.00K | ▼ -29.5% |
| 2009 | 0.84x | AU$2.49 Million | AU$2.97 Million | AU$474.00K | ▲ +26.6% |
| 2007 | 0.66x | AU$2.21 Million | AU$3.33 Million | AU$1.12 Million | ▼ -28.0% |
| 2006 | 0.92x | AU$10.98 Million | AU$11.92 Million | AU$941.00K | ▲ +25.4% |
| 2005 | 0.73x | AU$10.11 Million | AU$13.76 Million | AU$3.66 Million | ▲ +66.2% |
| 2004 | 0.44x | AU$6.01 Million | AU$13.61 Million | AU$7.60 Million | ▼ -46.3% |
| 2003 | 0.82x | AU$9.18 Million | AU$11.16 Million | AU$1.97 Million | ▼ -2.4% |
| 2002 | 0.84x | AU$11.16 Million | AU$13.23 Million | AU$2.08 Million | ▼ -3.6% |
| 2001 | 0.87x | AU$8.54 Million | AU$9.76 Million | AU$1.22 Million | ▼ -3.4% |
| 2000 | 0.91x | AU$9.41 Million | AU$10.40 Million | AU$983.00K | ▲ +11.9% |
| 1999 | 0.81x | AU$5.52 Million | AU$6.82 Million | AU$1.30 Million | ▲ +131.1% |
| 1998 | 0.35x | AU$3.10 Million | AU$8.84 Million | AU$5.75 Million | ▼ -60.7% |
| 1997 | 0.89x | AU$7.87 Million | AU$8.82 Million | AU$953.36K | ▲ +231.7% |
| 1996 | -0.68x | AU$-4.22 Million | AU$6.23 Million | AU$10.45 Million | ▲ +58.8% |
| 1995 | -1.64x | AU$-3.25 Million | AU$1.98 Million | AU$5.23 Million | ▼ -244.9% |
| 1994 | -0.48x | AU$-1.81 Million | AU$3.81 Million | AU$5.62 Million | — |