Provaris Energy Ltd Free Cash Flow Generation Index

Latest as of June 2025: -6.17x

Provaris Energy Ltd free cash flow generation index. Provaris Energy Ltd (PV1) has a Free Cash Flow Generation Index of -6.17x as of June 2025. Free cash flow of AU$-2.38 Million represents -6% of operating cash flow (AU$386.11K).

FCF Generation Index

-6.17x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.38 Million
AUD

Operating Cash Flow

AU$386.11K
AUD

Capital Expenditures

AU$4.00
AUD

Free Cash Flow Generation Index of Provaris Energy Ltd (2014–2015)

Free cash flow generation index of Provaris Energy Ltd from 2014 to 2015. Historical FCF Generation Index trend for Provaris Energy Ltd across 2 annual periods. See Provaris Energy Ltd (PV1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Provaris Energy Ltd Free Cash Flow Generation Index by Year (2014–2015)

Provaris Energy Ltd free cash flow generation index by year from 2014 to 2015. Year-by-year Free Cash Flow Generation Index for Provaris Energy Ltd. For the full cash flow conversion analysis, see Provaris Energy Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2015 -67.57x AU$-7.08 Million AU$104.71K AU$7.18 Million ▼ -244.9%
2014 -19.59x AU$-4.61 Million AU$235.33K AU$4.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).