PBT Group Ltd (PBG) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

PBT Group Ltd (PBG) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ZAC78.90 Million represents 1% of operating cash flow (ZAC79.10 Million). See PBT Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC78.90 Million
ZAC

Operating Cash Flow

ZAC79.10 Million
ZAC

Capital Expenditures

ZAC199.16K
ZAC

PBT Group Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for PBT Group Ltd across 14 annual periods. Explore PBT Group Ltd (PBG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PBT Group Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for PBT Group Ltd. For the full company profile including market capitalisation, see PBT Group Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.98x ZAC101.27 Million ZAC103.16 Million ZAC1.89 Million ▲ +2.1%
2024 0.96x ZAC102.19 Million ZAC106.31 Million ZAC4.11 Million ▼ -0.8%
2023 0.97x ZAC93.09 Million ZAC96.06 Million ZAC2.97 Million ▼ -1.6%
2022 0.98x ZAC97.62 Million ZAC99.17 Million ZAC1.55 Million ▲ +0.1%
2021 0.98x ZAC65.71 Million ZAC66.84 Million ZAC1.13 Million ▼ -0.2%
2020 0.98x ZAC80.37 Million ZAC81.60 Million ZAC1.23 Million ▲ +4.2%
2019 0.95x ZAC25.13 Million ZAC26.58 Million ZAC1.45 Million ▼ -2.3%
2018 0.97x ZAC68.87 Million ZAC71.16 Million ZAC2.29 Million ▲ +2.0%
2017 0.95x ZAC75.72 Million ZAC79.81 Million ZAC4.09 Million ▲ +109.4%
2016 0.45x ZAC13.61 Million ZAC30.03 Million ZAC16.42 Million ▼ -40.6%
2015 0.76x ZAC24.08 Million ZAC31.59 Million ZAC7.51 Million ▲ +225.4%
2011 -0.61x ZAC-6.25 Million ZAC10.28 Million ZAC16.54 Million ▼ -160.8%
2008 1.00x ZAC2.30 Million ZAC2.30 Million ZAC0.00 ▲ +0.0%
2005 1.00x ZAC7.60 Million ZAC7.60 Million ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).