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). Explore PPK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PPK Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for PPK Group Ltd (1994–2020)
Year-by-year Free Cash Flow Generation Index for PPK Group Ltd. Check PPK cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |