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). Explore reinvestment intensity of 3P Learning Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3P Learning Ltd cash conversion from operations.
Annual Free Cash Flow Generation for 3P Learning Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for 3P Learning Ltd. Check how aggressively does 3P Learning Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |