Praemium Ltd (PPS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

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). Explore PPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.94 Million
AUD

Operating Cash Flow

AU$6.46 Million
AUD

Capital Expenditures

AU$2.52 Million
AUD

Praemium Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Praemium Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Praemium Ltd.

Annual Free Cash Flow Generation for Praemium Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Praemium Ltd. Check how aggressively does Praemium Ltd reinvest cash 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 0.50x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).