Predictive Discovery Ltd (PDI) — Free Cash Flow Generation Index
Latest as of June 2024:
-1.37x
Predictive Discovery Ltd (PDI) has a Free Cash Flow Generation Index of -1.37x as of June 2024. Free cash flow of AU$-20.98 Million represents -1% of operating cash flow (AU$15.27 Million). Read PDI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.37x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-20.98 Million
AUD
Operating Cash Flow
AU$15.27 Million
AUD
Capital Expenditures
AU$36.25 Million
AUD
Annual Free Cash Flow Generation for Predictive Discovery Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Predictive Discovery Ltd. For the full company profile including market capitalisation, see PDI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).