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). Check how tangible is Pacific Assets Trust plc's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see PAC operating cash flow.

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. Check PAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).