Prestal Holdings Ltd Free Cash Flow Generation Index
Prestal Holdings Ltd free cash flow generation index. Prestal Holdings Ltd (PTL) has a Free Cash Flow Generation Index of 0.55x as of December 2024. Free cash flow of AU$428.00K represents 1% of operating cash flow (AU$778.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prestal Holdings Ltd (2000–2024)
Free cash flow generation index of Prestal Holdings Ltd from 2000 to 2024. Historical FCF Generation Index trend for Prestal Holdings Ltd across 23 annual periods. See Prestal Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Prestal Holdings Ltd Free Cash Flow Generation Index by Year (2000–2024)
Prestal Holdings Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Prestal Holdings Ltd. For the full cash flow conversion analysis, see PTL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | AU$11.81 Million | AU$12.09 Million | AU$237.00K | ▲ +520.4% |
| 2023 | -0.23x | AU$-1.48 Million | AU$6.38 Million | AU$1.48 Million | ▼ -129.7% |
| 2022 | 0.78x | AU$8.02 Million | AU$10.27 Million | AU$2.24 Million | ▲ +741.5% |
| 2021 | -0.12x | AU$-1.96 Million | AU$16.05 Million | AU$1.96 Million | ▲ +50.2% |
| 2020 | -0.24x | AU$-2.08 Million | AU$8.51 Million | AU$2.08 Million | ▼ -310.2% |
| 2018 | 0.12x | AU$850.00K | AU$7.31 Million | AU$6.46 Million | ▼ -79.1% |
| 2017 | 0.56x | AU$3.68 Million | AU$6.62 Million | AU$2.93 Million | ▲ +16.9% |
| 2016 | 0.48x | AU$5.36 Million | AU$11.26 Million | AU$5.90 Million | ▼ -29.8% |
| 2015 | 0.68x | AU$8.01 Million | AU$11.81 Million | AU$3.81 Million | ▲ +100.5% |
| 2014 | 0.34x | AU$2.36 Million | AU$6.99 Million | AU$4.63 Million | ▼ -40.3% |
| 2012 | 0.57x | AU$1.12 Million | AU$1.98 Million | AU$857.00K | ▲ +50.4% |
| 2011 | 0.38x | AU$960.00K | AU$2.55 Million | AU$1.59 Million | ▼ -29.2% |
| 2010 | 0.53x | AU$5.61 Million | AU$10.56 Million | AU$4.95 Million | ▼ -46.2% |
| 2009 | 0.99x | AU$14.72 Million | AU$14.90 Million | AU$188.00K | ▲ +9.6% |
| 2008 | 0.90x | AU$7.69 Million | AU$8.53 Million | AU$848.00K | ▲ +1472.5% |
| 2007 | -0.07x | AU$-330.00K | AU$5.03 Million | AU$5.36 Million | ▲ +91.9% |
| 2006 | -0.81x | AU$-5.24 Million | AU$6.48 Million | AU$11.72 Million | ▼ -358.4% |
| 2005 | 0.31x | AU$5.74 Million | AU$18.36 Million | AU$12.62 Million | ▲ +148.4% |
| 2004 | -0.65x | AU$-5.93 Million | AU$9.17 Million | AU$15.10 Million | ▼ -164.7% |
| 2003 | 1.00x | AU$4.50 Million | AU$4.50 Million | AU$3.50 Million | ▲ +302.3% |
| 2002 | 0.25x | AU$1.55 Million | AU$6.24 Million | AU$4.68 Million | ▼ -73.4% |
| 2001 | 0.94x | AU$17.25 Million | AU$18.43 Million | AU$1.18 Million | ▼ -12.0% |
| 2000 | 1.06x | AU$19.61 Million | AU$18.43 Million | AU$1.18 Million | — |