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). See Prime Financial Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Prime Financial Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |