Patria Latin American Opportunity (PLAO) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Patria Latin American Opportunity (PLAO) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $0.53 represents 1% of operating cash flow ($0.53). Read total liabilities of Patria Latin American Opportunity for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$0.53
USD

Operating Cash Flow

$0.53
USD

Capital Expenditures

$0.00
USD

Patria Latin American Opportunity Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Patria Latin American Opportunity across 1 annual periods.

Annual Free Cash Flow Generation for Patria Latin American Opportunity (2021–2021)

Year-by-year Free Cash Flow Generation Index for Patria Latin American Opportunity. For the full company profile including market capitalisation, see Patria Latin American Opportunity (PLAO) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $528.00 $528.00 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).