3P Learning Ltd (3PL) — Free Cash Flow Generation Index
3P Learning Ltd (3PL) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$11.99 Million represents 1% of operating cash flow (AU$12.19 Million). See 3P Learning Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
3P Learning Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for 3P Learning Ltd across 11 annual periods. Explore 3P Learning Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3P Learning Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for 3P Learning Ltd. For the full company profile including market capitalisation, see market cap of 3P Learning Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$7.77 Million | AU$12.57 Million | AU$4.80 Million | ▲ +16.1% |
| 2023 | 0.53x | AU$4.64 Million | AU$8.72 Million | AU$4.07 Million | ▲ +8.6% |
| 2022 | 0.49x | AU$6.26 Million | AU$12.76 Million | AU$5.11 Million | ▲ +113.9% |
| 2021 | -3.52x | AU$-4.56 Million | AU$1.29 Million | AU$5.85 Million | ▼ -958.1% |
| 2020 | -0.33x | AU$-2.68 Million | AU$8.05 Million | AU$10.73 Million | ▼ -247.3% |
| 2019 | 0.23x | AU$2.75 Million | AU$12.18 Million | AU$9.43 Million | ▲ +109.5% |
| 2016 | -2.38x | AU$-8.66 Million | AU$3.63 Million | AU$12.29 Million | ▼ -106.5% |
| 2015 | -1.15x | AU$-4.72 Million | AU$4.08 Million | AU$8.80 Million | ▼ -245.6% |
| 2014 | -0.33x | AU$-1.69 Million | AU$5.05 Million | AU$6.74 Million | ▼ -146.3% |
| 2013 | 0.72x | AU$1.49 Million | AU$2.06 Million | AU$575.00K | ▼ -35.9% |
| 2010 | 1.12x | AU$8.53 Million | AU$7.59 Million | AU$942.00K | — |