Pureprofile Ltd Free Cash Flow Generation Index
Pureprofile Ltd 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). Check Pureprofile Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pureprofile Ltd (2014–2025)
Free cash flow generation index of Pureprofile Ltd from 2014 to 2025. Historical FCF Generation Index trend for Pureprofile Ltd across 8 annual periods. Explore Pureprofile Ltd (PPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pureprofile Ltd Free Cash Flow Generation Index by Year (2014–2025)
Pureprofile Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Pureprofile Ltd. For the full cash flow conversion analysis, see PPL cash flow conversion.
| 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 | — |