Pacific Assets Trust plc (PAC) — Free Cash Flow Generation Index
Latest as of January 2016:
1.00x
Pacific Assets Trust plc (PAC) has a Free Cash Flow Generation Index of 1.00x as of January 2016. Free cash flow of GBX28.25K represents 1% of operating cash flow (GBX28.25K). Read debt load of Pacific Assets Trust plc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX28.25K
GBX
Operating Cash Flow
GBX28.25K
GBX
Capital Expenditures
GBX0.00
GBX
Pacific Assets Trust plc Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Pacific Assets Trust plc across 4 annual periods.
Annual Free Cash Flow Generation for Pacific Assets Trust plc (2012–2015)
Year-by-year Free Cash Flow Generation Index for Pacific Assets Trust plc. For the full company profile including market capitalisation, see Pacific Assets Trust plc (PAC) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | GBX113.00K | GBX113.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX589.00K | GBX589.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.90 Million | GBX1.90 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX1.90 Million | GBX1.90 Million | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).