Perenti Ltd (PRN) — 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). Explore Perenti Ltd capital reinvestment 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
Perenti Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Perenti Ltd across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Perenti Ltd generate cash.
Annual Free Cash Flow Generation for Perenti Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Perenti Ltd. Check PRN cash reinvestment to operating cash ratio 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 | 0.39x | 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 | — |