Propel Funeral Partners Ltd (PFP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

Propel Funeral Partners Ltd (PFP) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of AU$1.78 Million represents 0% of operating cash flow (AU$20.51 Million). See how liquid is Propel Funeral Partners Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.78 Million
AUD

Operating Cash Flow

AU$20.51 Million
AUD

Capital Expenditures

AU$18.73 Million
AUD

Propel Funeral Partners Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Propel Funeral Partners Ltd across 11 annual periods. Explore Propel Funeral Partners Ltd (PFP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Propel Funeral Partners Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Propel Funeral Partners Ltd. For the full company profile including market capitalisation, see Propel Funeral Partners Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.36x AU$14.30 Million AU$39.99 Million AU$25.69 Million ▲ +54.8%
2024 0.23x AU$7.94 Million AU$34.37 Million AU$26.43 Million ▼ -40.6%
2023 0.39x AU$12.53 Million AU$32.26 Million AU$19.72 Million ▼ -18.3%
2022 0.48x AU$11.55 Million AU$24.28 Million AU$12.72 Million ▼ -16.6%
2021 0.57x AU$15.53 Million AU$27.20 Million AU$11.68 Million ▲ +3.6%
2020 0.55x AU$11.84 Million AU$21.48 Million AU$9.65 Million ▲ +117.4%
2019 0.25x AU$4.40 Million AU$17.36 Million AU$12.96 Million ▼ -65.7%
2018 0.74x AU$11.20 Million AU$15.17 Million AU$3.97 Million ▼ -1.3%
2017 0.75x AU$4.91 Million AU$6.57 Million AU$1.66 Million ▼ -19.2%
2016 0.93x AU$5.00 Million AU$5.40 Million AU$400.00K ▼ -69.1%
2015 3.00x AU$8.10 Million AU$2.70 Million AU$5.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).