Prodigy Gold NL (PRX) — 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$4.81K). See Prodigy Gold NL (PRX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prodigy Gold NL Free Cash Flow Generation Index (1992–2016)
Historical FCF Generation Index trend for Prodigy Gold NL across 6 annual periods. Explore Prodigy Gold NL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prodigy Gold NL (1992–2016)
Year-by-year Free Cash Flow Generation Index for Prodigy Gold NL. For the full company profile including market capitalisation, see Prodigy Gold NL market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.47x | AU$-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 | — |