Predictive Discovery Ltd Free Cash Flow Generation Index
Latest as of June 2024:
-1.37x
Predictive Discovery Ltd free cash flow generation index. 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$15.27 Million). Check Predictive Discovery Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-1.37x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-20.98 Million
AUD
Operating Cash Flow
AU$15.27 Million
AUD
Capital Expenditures
AU$36.25 Million
AUD
Predictive Discovery Ltd Free Cash Flow Generation Index by Year (None–None)
Predictive Discovery Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Predictive Discovery Ltd. For the full cash flow conversion analysis, see how efficiently does Predictive Discovery Ltd generate cash.
| 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).