Provaris Energy Ltd (PV1) — Free Cash Flow Generation Index

Latest as of June 2025: -6.17x

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). Read Provaris Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Provaris Energy Ltd across 2 annual periods. Explore reinvestment intensity of Provaris Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 Provaris Energy Ltd (PV1) total market value.

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).