Pacific Assets Trust plc Free Cash Flow Generation Index

Latest as of January 2016: 1.00x

Pacific Assets Trust plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Pacific Assets Trust plc (2012–2015)

Free cash flow generation index of Pacific Assets Trust plc from 2012 to 2015. Historical FCF Generation Index trend for Pacific Assets Trust plc across 4 annual periods. See financial agility of Pacific Assets Trust plc to measure the company's free cash flow as a share of total liabilities.

Pacific Assets Trust plc Free Cash Flow Generation Index by Year (2012–2015)

Pacific Assets Trust plc free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Pacific Assets Trust plc. For the full cash flow conversion analysis, see Pacific Assets Trust plc operating cash flow efficiency.

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).