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). See PPET current assets to equity ratio to evaluate short-term liquidity relative to 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. Explore PPET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Patria Private Equity Trust (PPET) total market value.

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).