PRL Global Ltd Free Cash Flow Generation Index
PRL Global Ltd 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$23.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PRL Global Ltd (2014–2025)
Free cash flow generation index of PRL Global Ltd from 2014 to 2025. Historical FCF Generation Index trend for PRL Global Ltd across 7 annual periods. See PRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PRL Global Ltd Free Cash Flow Generation Index by Year (2014–2025)
PRL Global Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for PRL Global Ltd. For the full cash flow conversion analysis, see PRG operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |