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). Read total liabilities of PTL LTD Ordinary Shares for a breakdown of total debt and financial obligations.
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 reinvestment intensity of PTL LTD Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is PTL LTD Ordinary Shares worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.09 Million | $1.09 Million | $3.32 | — |