Provaris Energy Ltd (PV1) — 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$386.11K). See Provaris Energy Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Provaris Energy Ltd Free Cash Flow Generation Index (2014–2015)
Historical FCF Generation Index trend for Provaris Energy Ltd across 2 annual periods. Explore PV1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Provaris Energy Ltd (2014–2015)
Year-by-year Free Cash Flow Generation Index for Provaris Energy Ltd. For the full company profile including market capitalisation, see market cap of Provaris Energy Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -67.57x | AU$-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 | — |