PTL LTD Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

PTL LTD Ordinary Shares free cash flow generation index. PTL LTD Ordinary Shares (PTLE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $118.38K represents 1% of operating cash flow ($118.38K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$118.38K
USD

Operating Cash Flow

$118.38K
USD

Capital Expenditures

$0.01
USD

Free Cash Flow Generation Index of PTL LTD Ordinary Shares (2023–2023)

Free cash flow generation index of PTL LTD Ordinary Shares from 2023 to 2023. Historical FCF Generation Index trend for PTL LTD Ordinary Shares across 1 annual periods. See PTL LTD Ordinary Shares (PTLE) flexibility index to measure the company's free cash flow as a share of total liabilities.

PTL LTD Ordinary Shares Free Cash Flow Generation Index by Year (2023–2023)

PTL LTD Ordinary Shares free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for PTL LTD Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of PTL LTD Ordinary Shares.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $1.09 Million $1.09 Million $3.32 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).