PRL Global Ltd (PRG) — Free Cash Flow Generation Index
PRL Global Ltd (PRG) has a Free Cash Flow Generation Index of 2.54x as of December 2025. Free cash flow of AU$59.18 Million represents 3% of operating cash flow (AU$23.28 Million). See PRL Global Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRL Global Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for PRL Global Ltd across 7 annual periods. Explore PRL Global Ltd (PRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PRL Global Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for PRL Global Ltd. For the full company profile including market capitalisation, see market cap of PRL Global Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-4.72 Million | AU$19.56 Million | AU$24.27 Million | ▼ -10.1% |
| 2024 | -0.22x | AU$-3.48 Million | AU$15.89 Million | AU$19.37 Million | ▲ +82.6% |
| 2023 | -1.26x | AU$-13.79 Million | AU$10.96 Million | AU$24.75 Million | ▼ -205.5% |
| 2017 | 1.19x | AU$73.35 Million | AU$61.51 Million | AU$11.85 Million | ▲ +4.5% |
| 2016 | 1.14x | AU$66.96 Million | AU$58.69 Million | AU$8.27 Million | ▲ +3.8% |
| 2015 | 1.10x | AU$72.23 Million | AU$65.73 Million | AU$6.51 Million | ▼ -0.8% |
| 2014 | 1.11x | AU$61.84 Million | AU$55.81 Million | AU$6.02 Million | — |