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). Read total liabilities of Prime Financial Group Ltd for a breakdown of total debt and financial obligations.
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. Explore PFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PFG market cap overview.
| 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 | — |