Patria Private Equity Trust (PPET) — Free Cash Flow Generation Index

Latest as of September 2017: 1.00x

Patria Private Equity Trust (PPET) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of GBX1.54 Million represents 1% of operating cash flow (GBX1.54 Million). Check Patria Private Equity Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.54 Million
GBX

Operating Cash Flow

GBX1.54 Million
GBX

Capital Expenditures

GBX0.00
GBX

Patria Private Equity Trust Free Cash Flow Generation Index (2012–2017)

Historical FCF Generation Index trend for Patria Private Equity Trust across 6 annual periods. For the full cash flow conversion analysis, see PPET cash generation efficiency.

Annual Free Cash Flow Generation for Patria Private Equity Trust (2012–2017)

Year-by-year Free Cash Flow Generation Index for Patria Private Equity Trust. Check Patria Private Equity Trust (PPET) total reinvestment rate 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
2017 1.00x GBX1.54 Million GBX1.54 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX9.67 Million GBX9.67 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX6.35 Million GBX6.35 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX6.79 Million GBX6.79 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX6.59 Million GBX6.59 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX533.00K GBX533.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).