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). Explore Prophecy International Holdings Ltd (PRO) 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
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. For the full cash flow conversion analysis, see Prophecy International Holdings Ltd (PRO) cash flow conversion.
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. Check total reinvestment intensity of Prophecy International Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |