Powerhouse Ventures Ltd (PVL) — Free Cash Flow Generation Index
Latest as of June 2020:
12.97x
Powerhouse Ventures Ltd (PVL) has a Free Cash Flow Generation Index of 12.97x as of June 2020. Free cash flow of AU$534.16K represents 13% of operating cash flow (AU$41.17K). See Powerhouse Ventures Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
12.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$534.16K
AUD
Operating Cash Flow
AU$41.17K
AUD
Capital Expenditures
AU$492.99K
AUD
Annual Free Cash Flow Generation for Powerhouse Ventures Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Powerhouse Ventures Ltd. For the full company profile including market capitalisation, see Powerhouse Ventures Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).