Prenetics Global Ltd (PRE) — Free Cash Flow Generation Index
Prenetics Global Ltd (PRE) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $3.77 Million represents 1% of operating cash flow ($3.77 Million). Explore Prenetics Global Ltd capital spending 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
Prenetics Global Ltd Free Cash Flow Generation Index (2001–2022)
Historical FCF Generation Index trend for Prenetics Global Ltd across 17 annual periods. For the full cash flow conversion analysis, see PRE cash generation efficiency.
Annual Free Cash Flow Generation for Prenetics Global Ltd (2001–2022)
Year-by-year Free Cash Flow Generation Index for Prenetics Global Ltd. Check Prenetics Global Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.56x | $8.17 Million | $14.51 Million | $6.34 Million | ▲ +276.9% |
| 2021 | 0.15x | $2.00 Million | $13.42 Million | $11.41 Million | ▼ -85.1% |
| 2015 | 1.00x | $318.81 Million | $318.81 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $852.60 Million | $852.60 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $827.27 Million | $827.27 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $693.29 Million | $693.29 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $573.63 Million | $573.63 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $1.23 Billion | $1.23 Billion | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $1.10 Billion | $1.10 Billion | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $1.16 Billion | $1.16 Billion | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $1.23 Billion | $1.23 Billion | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $491.77 Million | $491.77 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $1.03 Billion | $1.03 Billion | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $1.26 Billion | $1.26 Billion | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $1.15 Billion | $1.15 Billion | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $687.24 Million | $687.24 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $363.76 Million | $363.76 Million | $0.00 | — |