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). Read Pureprofile Ltd (PPL) total liabilities for a breakdown of total debt and financial obligations.
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 Pureprofile Ltd (PPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Pureprofile Ltd worth.
| 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 | — |