Pureprofile Ltd (PPL) — Free Cash Flow Generation Index
Pureprofile Ltd (PPL) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of AU$1.80 Million represents 1% of operating cash flow (AU$1.90 Million). See PPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pureprofile Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Pureprofile Ltd across 8 annual periods. Explore how well can Pureprofile Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pureprofile Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Pureprofile Ltd. For the full company profile including market capitalisation, see Pureprofile Ltd (PPL) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | AU$2.36 Million | AU$4.79 Million | AU$2.43 Million | ▲ +44.7% |
| 2024 | 0.34x | AU$1.19 Million | AU$3.49 Million | AU$2.30 Million | ▲ +2535.7% |
| 2023 | 0.01x | AU$33.19K | AU$2.57 Million | AU$2.54 Million | ▼ -96.9% |
| 2022 | 0.42x | AU$1.62 Million | AU$3.89 Million | AU$2.27 Million | ▲ +232.2% |
| 2021 | 0.13x | AU$294.97K | AU$2.35 Million | AU$2.06 Million | ▲ +118.1% |
| 2020 | -0.69x | AU$-983.54K | AU$1.42 Million | AU$2.41 Million | ▼ -173.3% |
| 2017 | 0.94x | AU$2.24 Million | AU$2.38 Million | AU$133.54K | ▼ -1.9% |
| 2014 | 0.96x | AU$760.26K | AU$790.57K | AU$30.31K | — |