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). Explore Pureprofile Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Pureprofile Ltd.
Annual Free Cash Flow Generation for Pureprofile Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Pureprofile Ltd. Check Pureprofile Ltd (PPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |