Prodigy Gold NL Free Cash Flow Generation Index

Latest as of June 2016: 0.99x

Prodigy Gold NL free cash flow generation index. Prodigy Gold NL (PRX) has a Free Cash Flow Generation Index of 0.99x as of June 2016. Free cash flow of AU$4.75K represents 1% of operating cash flow (AU$4.81K).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.75K
AUD

Operating Cash Flow

AU$4.81K
AUD

Capital Expenditures

AU$57.00
AUD

Free Cash Flow Generation Index of Prodigy Gold NL (1992–2016)

Free cash flow generation index of Prodigy Gold NL from 1992 to 2016. Historical FCF Generation Index trend for Prodigy Gold NL across 6 annual periods. See Prodigy Gold NL (PRX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Prodigy Gold NL Free Cash Flow Generation Index by Year (1992–2016)

Prodigy Gold NL free cash flow generation index by year from 1992 to 2016. Year-by-year Free Cash Flow Generation Index for Prodigy Gold NL. For the full cash flow conversion analysis, see Prodigy Gold NL cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2016 -1.47x AU$-11.01K AU$7.50K AU$18.50K ▲ +99.8%
2002 -828.60x AU$-5.00 Million AU$6.04K AU$5.01 Million ▼ -12843.5%
1997 -6.40x AU$-7.14 Million AU$1.11 Million AU$8.25 Million ▼ -49.8%
1996 -4.27x AU$-4.47 Million AU$1.05 Million AU$5.51 Million ▲ +40.0%
1994 -7.12x AU$-1.09 Million AU$153.00K AU$1.24 Million ▼ -897.4%
1992 -0.71x AU$-25.00K AU$35.00K AU$60.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).