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). Read 3PL liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 3PL stock market capitalisation.
| 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 | — |