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). See Perenti Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Perenti Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Perenti Ltd market cap and net worth.
| 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 | — |