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). See Prenetics Global Ltd (PRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Prenetics Global Ltd stock valuation.
| 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 | — |