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$4.81K). Explore Prodigy Gold NL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prodigy Gold NL Free Cash Flow Generation Index (1992–2016)
Historical FCF Generation Index trend for Prodigy Gold NL across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prodigy Gold NL.
Annual Free Cash Flow Generation for Prodigy Gold NL (1992–2016)
Year-by-year Free Cash Flow Generation Index for Prodigy Gold NL. Check Prodigy Gold NL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.47x | AU$-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 | — |