Prophecy International Holdings Ltd Free Cash Flow Generation Index
Prophecy International Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prophecy International Holdings Ltd (2001–2024)
Free cash flow generation index of Prophecy International Holdings Ltd from 2001 to 2024. Historical FCF Generation Index trend for Prophecy International Holdings Ltd across 18 annual periods. See how financially flexible is Prophecy International Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Prophecy International Holdings Ltd Free Cash Flow Generation Index by Year (2001–2024)
Prophecy International Holdings Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Prophecy International Holdings Ltd. For the full cash flow conversion analysis, see PRO cash flow conversion.
| 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 | — |