Propell Holdings Ltd (PHL) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Propell Holdings Ltd (PHL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$433.04K represents 1% of operating cash flow (AU$433.04K). See PHL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$433.04K
AUD
Operating Cash Flow
AU$433.04K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Propell Holdings Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Propell Holdings Ltd. For the full company profile including market capitalisation, see Propell Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).