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). Read PRN current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Perenti Ltd (PRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Perenti Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Perenti Ltd. For the full company profile including market capitalisation, see PRN market cap overview.
| 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 | — |