Prime Financial Group Ltd Free Cash Flow Generation Index
Prime Financial Group Ltd 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). Check Prime Financial Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prime Financial Group Ltd (2005–2025)
Free cash flow generation index of Prime Financial Group Ltd from 2005 to 2025. Historical FCF Generation Index trend for Prime Financial Group Ltd across 21 annual periods. Explore capital reinvestment ratio of Prime Financial Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Prime Financial Group Ltd Free Cash Flow Generation Index by Year (2005–2025)
Prime Financial Group Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Prime Financial Group Ltd. For the full cash flow conversion analysis, see Prime Financial Group Ltd (PFG) cash flow conversion.
| 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 | — |