3P Learning Ltd Free Cash Flow Generation Index
3P Learning Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 3P Learning Ltd (2010–2025)
Free cash flow generation index of 3P Learning Ltd from 2010 to 2025. Historical FCF Generation Index trend for 3P Learning Ltd across 11 annual periods. See 3PL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
3P Learning Ltd Free Cash Flow Generation Index by Year (2010–2025)
3P Learning Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for 3P Learning Ltd. For the full cash flow conversion analysis, see 3P Learning Ltd (3PL) cash conversion ratio.
| 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 | — |