Prestal Holdings Ltd (PTL) — 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). Read PTL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prestal Holdings Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Prestal Holdings Ltd across 23 annual periods. Explore Prestal Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prestal Holdings Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Prestal Holdings Ltd. For the full company profile including market capitalisation, see PTL company net worth.
| 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 | — |