PRL Global Ltd (PRG) — Free Cash Flow Generation Index
Latest as of December 2025:
2.54x
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). Read PRL Global Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.54x
Free Cash Flow / Operating CF
Free Cash Flow
AU$59.18 Million
AUD
Operating Cash Flow
AU$23.28 Million
AUD
Capital Expenditures
AU$35.91 Million
AUD
PRL Global Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for PRL Global Ltd across 7 annual periods. Explore PRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PRL Global Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for PRL Global Ltd. For the full company profile including market capitalisation, see market cap of PRL Global Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).