Paragon Care Ltd (PGC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Paragon Care Ltd (PGC) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of AU$23.30 Million represents 1% of operating cash flow (AU$29.34 Million). See how liquid is Paragon Care Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AU$23.30 Million
AUD

Operating Cash Flow

AU$29.34 Million
AUD

Capital Expenditures

AU$6.05 Million
AUD

Paragon Care Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Paragon Care Ltd across 13 annual periods. Explore Paragon Care Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Paragon Care Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Paragon Care Ltd. For the full company profile including market capitalisation, see Paragon Care Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.57x AU$25.14 Million AU$44.45 Million AU$19.32 Million ▲ +404.4%
2023 -0.19x AU$-3.30 Million AU$17.75 Million AU$21.05 Million ▼ -124.5%
2022 0.76x AU$14.42 Million AU$19.03 Million AU$4.61 Million ▼ -6.2%
2021 0.81x AU$22.18 Million AU$27.46 Million AU$5.29 Million ▲ +315.7%
2020 -0.37x AU$-1.98 Million AU$5.29 Million AU$7.27 Million ▲ +90.7%
2019 -4.03x AU$-4.67 Million AU$1.16 Million AU$5.83 Million ▼ -735.5%
2018 0.63x AU$4.80 Million AU$7.56 Million AU$2.76 Million ▼ -30.4%
2017 0.91x AU$10.94 Million AU$11.99 Million AU$1.05 Million ▲ +14.0%
2016 0.80x AU$6.21 Million AU$7.76 Million AU$1.55 Million ▲ +948.0%
2015 -0.09x AU$-76.44K AU$809.87K AU$886.32K ▼ -112.6%
2013 0.75x AU$543.61K AU$725.54K AU$181.93K ▲ +133.7%
2011 -2.23x AU$-324.49K AU$145.75K AU$470.24K ▼ -1015.1%
2010 0.24x AU$57.22K AU$235.19K AU$177.97K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).