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). See Prophecy International Holdings Ltd (PRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Prophecy International Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 Prophecy International Holdings Ltd market cap and net worth.
| 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 | — |