Prenetics Global Ltd Free Cash Flow Generation Index
Prenetics Global Ltd 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). Check Prenetics Global Ltd (PRE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prenetics Global Ltd (2001–2022)
Free cash flow generation index of Prenetics Global Ltd from 2001 to 2022. Historical FCF Generation Index trend for Prenetics Global Ltd across 17 annual periods. Explore reinvestment intensity of Prenetics Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Prenetics Global Ltd Free Cash Flow Generation Index by Year (2001–2022)
Prenetics Global Ltd free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for Prenetics Global Ltd. For the full cash flow conversion analysis, see Prenetics Global Ltd (PRE) cash flow conversion.
| 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 | — |