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). See PTL LTD Ordinary Shares (PTLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PTL LTD Ordinary Shares (PTLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PTL LTD Ordinary Shares stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.09 Million | $1.09 Million | $3.32 | — |