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). See PPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Praemium Ltd (PPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 PPS stock market capitalisation.

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).