Patria Latin American Opportunity (PLAO) — Free Cash Flow Generation Index
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). See working capital position of Patria Latin American Opportunity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Patria Latin American Opportunity debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PLAO market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $528.00 | $528.00 | $0.00 | — |