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). See Prestal Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Prestal Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |