Prime Financial Group Ltd (PFG) — Free Cash Flow Generation Index
Prime Financial Group Ltd (PFG) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of AU$963.64K represents 0% of operating cash flow (AU$2.11 Million). Explore PFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prime Financial Group Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Prime Financial Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prime Financial Group Ltd.
Annual Free Cash Flow Generation for Prime Financial Group Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Prime Financial Group Ltd. Check Prime Financial Group Ltd (PFG) total reinvestment rate 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 | 0.85x | AU$2.48 Million | AU$2.93 Million | AU$447.96K | ▼ -7.7% |
| 2024 | 0.92x | AU$5.27 Million | AU$5.74 Million | AU$471.65K | ▲ +56.5% |
| 2023 | 0.59x | AU$2.47 Million | AU$4.22 Million | AU$1.74 Million | ▼ -38.5% |
| 2022 | 0.95x | AU$5.86 Million | AU$6.14 Million | AU$285.09K | ▼ -0.7% |
| 2021 | 0.96x | AU$5.32 Million | AU$5.54 Million | AU$219.95K | ▲ +5.1% |
| 2020 | 0.91x | AU$3.42 Million | AU$3.74 Million | AU$320.96K | ▼ -4.7% |
| 2019 | 0.96x | AU$1.57 Million | AU$1.64 Million | AU$67.69K | ▲ +2.2% |
| 2018 | 0.94x | AU$2.52 Million | AU$2.68 Million | AU$166.02K | ▲ +7.5% |
| 2017 | 0.87x | AU$2.66 Million | AU$3.04 Million | AU$386.90K | ▼ -12.7% |
| 2016 | 1.00x | AU$2.72 Million | AU$2.72 Million | AU$386.90K | ▲ +1.6% |
| 2015 | 0.98x | AU$2.88 Million | AU$2.93 Million | AU$44.74K | ▲ +18.5% |
| 2014 | 0.83x | AU$2.39 Million | AU$2.88 Million | AU$485.90K | ▼ -16.4% |
| 2013 | 0.99x | AU$3.21 Million | AU$3.23 Million | AU$16.54K | ▲ +104.2% |
| 2012 | 0.49x | AU$940.87K | AU$1.93 Million | AU$990.45K | ▼ -32.8% |
| 2011 | 0.72x | AU$2.04 Million | AU$2.81 Million | AU$772.81K | ▼ -14.7% |
| 2010 | 0.85x | AU$3.94 Million | AU$4.64 Million | AU$697.37K | ▲ +4.5% |
| 2009 | 0.81x | AU$1.13 Million | AU$1.39 Million | AU$260.25K | ▲ +2.0% |
| 2008 | 0.80x | AU$4.95 Million | AU$6.21 Million | AU$1.26 Million | ▼ -18.6% |
| 2007 | 0.98x | AU$2.56 Million | AU$2.61 Million | AU$52.18K | ▼ -1.0% |
| 2006 | 0.99x | AU$1.25 Million | AU$1.27 Million | AU$13.32K | ▲ +2.1% |
| 2005 | 0.97x | AU$224.45K | AU$231.68K | AU$7.23K | — |