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Free Cash Flow

The Group defines free cashflow as cash generated from operating activities (excluding income tax paid), plus the proceeds from the sale of property, plant and equipment and proceeds from the disposal of intangible assets less cash used for the acquisition of property, plant or equipment and for the acquisition of intangible assets. Adjusted free cashflow conversion is free cashflow as a percentage of Adjusted EBITDA.

  Year to 30 September 2019
9 months to 30 December 2018
Cash generated from operations 67,683 51,394
Payments to acquire property, plant and equipment (8,556) (2,449)
Payments to acquire intangible assets (1,628) (1,075)
Proceeds from sale of property, plant and equipment 21 33
Free cashflow 57,520 47,903
Adjusted free cash flow conversion 91.0% 133.6%