PTL LTD Ordinary Shares (PTLE) — 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). Explore PTL LTD Ordinary Shares (PTLE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTL LTD Ordinary Shares Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for PTL LTD Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does PTL LTD Ordinary Shares generate cash.
Annual Free Cash Flow Generation for PTL LTD Ordinary Shares (2023–2023)
Year-by-year Free Cash Flow Generation Index for PTL LTD Ordinary Shares. Check cash flow reinvestment rate of PTL LTD Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.09 Million | $1.09 Million | $3.32 | — |