Praemium Ltd (PPS) — Free Cash Flow Generation Index
Praemium Ltd (PPS) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of AU$3.94 Million represents 1% of operating cash flow (AU$6.46 Million). Read Praemium Ltd (PPS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Praemium Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Praemium Ltd across 12 annual periods. Explore Praemium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Praemium Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Praemium Ltd. For the full company profile including market capitalisation, see market value of Praemium Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | AU$10.20 Million | AU$20.54 Million | AU$10.33 Million | ▼ -2.6% |
| 2024 | 0.51x | AU$8.69 Million | AU$17.04 Million | AU$8.35 Million | ▼ -21.9% |
| 2023 | 0.65x | AU$15.31 Million | AU$23.46 Million | AU$8.14 Million | ▲ +111.9% |
| 2022 | 0.31x | AU$2.97 Million | AU$9.63 Million | AU$6.66 Million | ▲ +194.4% |
| 2021 | -0.33x | AU$-1.78 Million | AU$5.46 Million | AU$7.24 Million | ▼ -157.9% |
| 2020 | 0.56x | AU$6.80 Million | AU$12.06 Million | AU$5.26 Million | ▼ -38.8% |
| 2019 | 0.92x | AU$5.70 Million | AU$6.19 Million | AU$490.59K | ▲ +1.9% |
| 2018 | 0.90x | AU$4.89 Million | AU$5.41 Million | AU$522.46K | ▲ +108.8% |
| 2017 | 0.43x | AU$665.54K | AU$1.54 Million | AU$872.58K | ▼ -18.0% |
| 2016 | 0.53x | AU$515.97K | AU$977.61K | AU$461.64K | ▼ -44.3% |
| 2015 | 0.95x | AU$3.95 Million | AU$4.17 Million | AU$220.88K | ▲ +259.4% |
| 2014 | 0.26x | AU$80.76K | AU$306.47K | AU$225.72K | — |