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). See PPK Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |