Paragon Care Ltd Free Cash Flow Generation Index
Paragon Care Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paragon Care Ltd (2010–2024)
Free cash flow generation index of Paragon Care Ltd from 2010 to 2024. Historical FCF Generation Index trend for Paragon Care Ltd across 13 annual periods. See PGC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Paragon Care Ltd Free Cash Flow Generation Index by Year (2010–2024)
Paragon Care Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Paragon Care Ltd. For the full cash flow conversion analysis, see PGC cash generation efficiency.
| 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 | — |