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$386.11K). Explore PV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Provaris Energy Ltd Free Cash Flow Generation Index (2014–2015)
Historical FCF Generation Index trend for Provaris Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see PV1 cash flow conversion.
Annual Free Cash Flow Generation for Provaris Energy Ltd (2014–2015)
Year-by-year Free Cash Flow Generation Index for Provaris Energy Ltd. Check PV1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -67.57x | AU$-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 | — |