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). Read Prenetics Global Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Prenetics Global Ltd (PRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prenetics Global Ltd (2001–2022)
Year-by-year Free Cash Flow Generation Index for Prenetics Global Ltd. For the full company profile including market capitalisation, see PRE market cap overview.
| 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 | — |