Perenti Ltd Free Cash Flow Generation Index
Perenti Ltd free cash flow generation index. Perenti Ltd (PRN) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of AU$-38.65 Million represents 0% of operating cash flow (AU$132.01 Million). Check PRN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perenti Ltd (1994–2025)
Free cash flow generation index of Perenti Ltd from 1994 to 2025. Historical FCF Generation Index trend for Perenti Ltd across 32 annual periods. Explore PRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perenti Ltd Free Cash Flow Generation Index by Year (1994–2025)
Perenti Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Perenti Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Perenti Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$199.65 Million | AU$510.10 Million | AU$310.45 Million | ▲ +25.1% |
| 2024 | 0.31x | AU$152.64 Million | AU$487.79 Million | AU$335.15 Million | ▲ +414.8% |
| 2023 | 0.06x | AU$24.20 Million | AU$398.12 Million | AU$373.92 Million | ▲ +116.4% |
| 2022 | -0.37x | AU$-126.64 Million | AU$341.30 Million | AU$467.94 Million | ▼ -723.0% |
| 2021 | 0.06x | AU$17.64 Million | AU$296.26 Million | AU$278.62 Million | ▼ -74.2% |
| 2020 | 0.23x | AU$70.69 Million | AU$306.54 Million | AU$235.85 Million | ▲ +5207.2% |
| 2019 | 0.00x | AU$899.00K | AU$206.91 Million | AU$206.01 Million | ▲ +100.2% |
| 2018 | -2.29x | AU$-120.69 Million | AU$52.59 Million | AU$173.28 Million | ▼ -311.2% |
| 2017 | -0.56x | AU$-52.80 Million | AU$94.61 Million | AU$147.42 Million | ▼ -164.6% |
| 2016 | 0.86x | AU$78.59 Million | AU$91.01 Million | AU$12.42 Million | ▲ +13.9% |
| 2015 | 0.76x | AU$89.44 Million | AU$117.94 Million | AU$28.49 Million | ▲ +39.3% |
| 2014 | 0.54x | AU$77.40 Million | AU$142.12 Million | AU$64.72 Million | ▲ +610.4% |
| 2013 | 0.08x | AU$14.36 Million | AU$187.29 Million | AU$172.93 Million | ▲ +133.8% |
| 2012 | -0.23x | AU$-35.59 Million | AU$156.78 Million | AU$192.37 Million | ▼ -373.8% |
| 2011 | -0.05x | AU$-5.62 Million | AU$117.35 Million | AU$122.97 Million | ▼ -107.4% |
| 2010 | 0.65x | AU$79.66 Million | AU$123.01 Million | AU$43.35 Million | ▲ +155.1% |
| 2009 | -1.18x | AU$-56.91 Million | AU$48.40 Million | AU$105.31 Million | ▼ -24.5% |
| 2008 | -0.94x | AU$-40.65 Million | AU$43.04 Million | AU$83.68 Million | ▼ -544.6% |
| 2007 | 0.21x | AU$10.24 Million | AU$48.22 Million | AU$37.98 Million | ▲ +137.1% |
| 2006 | -0.57x | AU$-19.74 Million | AU$34.45 Million | AU$54.19 Million | ▼ -99.1% |
| 2005 | -0.29x | AU$-5.42 Million | AU$18.85 Million | AU$24.27 Million | ▲ +78.3% |
| 2004 | -1.32x | AU$-10.35 Million | AU$7.82 Million | AU$18.17 Million | ▼ -253.8% |
| 2003 | 0.86x | AU$19.19 Million | AU$22.28 Million | AU$3.09 Million | ▲ +25.6% |
| 2002 | 0.69x | AU$6.12 Million | AU$8.92 Million | AU$2.80 Million | ▼ -9.8% |
| 2001 | 0.76x | AU$6.96 Million | AU$9.16 Million | AU$2.20 Million | ▲ +30.3% |
| 2000 | 0.58x | AU$6.32 Million | AU$10.83 Million | AU$4.51 Million | ▼ -32.6% |
| 1999 | 0.87x | AU$18.00 Million | AU$20.80 Million | AU$2.80 Million | ▲ +29.2% |
| 1998 | 0.67x | AU$10.28 Million | AU$15.36 Million | AU$5.08 Million | ▲ +110.5% |
| 1997 | 0.32x | AU$5.74 Million | AU$18.04 Million | AU$12.30 Million | ▼ -14.2% |
| 1996 | 0.37x | AU$4.68 Million | AU$12.63 Million | AU$7.95 Million | ▲ +104.8% |
| 1995 | -7.70x | AU$-5.15 Million | AU$669.00K | AU$5.82 Million | ▼ -384.0% |
| 1994 | -1.59x | AU$-9.23 Million | AU$5.81 Million | AU$15.04 Million | — |