Prophecy International Holdings Ltd (PRO) — Free Cash Flow Generation Index
Prophecy International Holdings Ltd (PRO) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of AU$1.56 Million represents 1% of operating cash flow (AU$1.58 Million). Read Prophecy International Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prophecy International Holdings Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Prophecy International Holdings Ltd across 18 annual periods. Explore how much does Prophecy International Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prophecy International Holdings Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Prophecy International Holdings Ltd. For the full company profile including market capitalisation, see market value of Prophecy International Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | AU$185.34K | AU$229.40K | AU$44.05K | ▼ -16.5% |
| 2022 | 0.97x | AU$2.84 Million | AU$2.94 Million | AU$96.45K | ▲ +27.8% |
| 2020 | 0.76x | AU$876.73K | AU$1.16 Million | AU$281.89K | ▼ -20.4% |
| 2019 | 0.95x | AU$1.86 Million | AU$1.95 Million | AU$95.71K | ▲ +278.0% |
| 2018 | -0.53x | AU$-25.84K | AU$48.38K | AU$74.22K | ▼ -155.3% |
| 2017 | 0.97x | AU$1.76 Million | AU$1.82 Million | AU$62.60K | ▲ +0.8% |
| 2016 | 0.96x | AU$4.69 Million | AU$4.90 Million | AU$208.21K | ▲ +0.3% |
| 2015 | 0.96x | AU$2.74 Million | AU$2.87 Million | AU$128.96K | ▼ -0.2% |
| 2014 | 0.96x | AU$2.06 Million | AU$2.15 Million | AU$92.51K | ▼ -2.9% |
| 2013 | 0.99x | AU$2.31 Million | AU$2.34 Million | AU$33.10K | ▼ -0.4% |
| 2012 | 0.99x | AU$875.27K | AU$883.94K | AU$8.67K | ▲ +0.1% |
| 2010 | 0.99x | AU$1.53 Million | AU$1.55 Million | AU$17.12K | ▲ +1.8% |
| 2009 | 0.97x | AU$1.85 Million | AU$1.91 Million | AU$53.78K | ▲ +0.5% |
| 2008 | 0.97x | AU$1.90 Million | AU$1.96 Million | AU$65.42K | ▼ -1.3% |
| 2007 | 0.98x | AU$2.01 Million | AU$2.05 Million | AU$42.61K | ▲ +22.4% |
| 2005 | 0.80x | AU$152.67K | AU$190.88K | AU$38.21K | ▼ -8.5% |
| 2004 | 0.87x | AU$283.77K | AU$324.78K | AU$41.01K | ▲ +152.8% |
| 2001 | -1.66x | AU$-835.36K | AU$504.64K | AU$1.34 Million | — |