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$23.28 Million). Explore PRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRL Global Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for PRL Global Ltd across 7 annual periods. For the full cash flow conversion analysis, see PRG cash flow conversion.
Annual Free Cash Flow Generation for PRL Global Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for PRL Global Ltd. Check cash flow reinvestment rate of PRL Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |