Pacific Assets Trust plc (PAC) — 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). See PAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Pacific Assets Trust plc (PAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |