Praemium Ltd Free Cash Flow Generation Index
Praemium Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Praemium Ltd (2014–2025)
Free cash flow generation index of Praemium Ltd from 2014 to 2025. Historical FCF Generation Index trend for Praemium Ltd across 12 annual periods. See how financially flexible is Praemium Ltd to measure the company's free cash flow as a share of total liabilities.
Praemium Ltd Free Cash Flow Generation Index by Year (2014–2025)
Praemium Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Praemium Ltd. For the full cash flow conversion analysis, see Praemium Ltd (PPS) cash flow conversion.
| 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 | — |