PPK Group Ltd Free Cash Flow Generation Index
PPK Group Ltd 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). Check how resilient are PPK Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PPK Group Ltd (1994–2020)
Free cash flow generation index of PPK Group Ltd from 1994 to 2020. Historical FCF Generation Index trend for PPK Group Ltd across 20 annual periods. Explore PPK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PPK Group Ltd Free Cash Flow Generation Index by Year (1994–2020)
PPK Group Ltd free cash flow generation index by year from 1994 to 2020. Year-by-year Free Cash Flow Generation Index for PPK Group Ltd. For the full cash flow conversion analysis, see PPK Group Ltd operating cash flow efficiency.
| 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 | — |