Powerhouse Ventures Ltd Free Cash Flow Generation Index
Latest as of June 2020:
12.97x
Powerhouse Ventures Ltd free cash flow generation index. 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).
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
Powerhouse Ventures Ltd Free Cash Flow Generation Index by Year (None–None)
Powerhouse Ventures Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Powerhouse Ventures Ltd. For the full cash flow conversion analysis, see cash flow conversion of Powerhouse Ventures Ltd.
| 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).