ProPhase Labs Inc (PRPH) — Free Cash Flow Generation Index
ProPhase Labs Inc (PRPH) has a Free Cash Flow Generation Index of -0.09x as of March 2023. Free cash flow of $-41.00K represents 0% of operating cash flow ($476.00K). Explore reinvestment intensity of ProPhase Labs Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ProPhase Labs Inc Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for ProPhase Labs Inc across 10 annual periods. For the full cash flow conversion analysis, see ProPhase Labs Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for ProPhase Labs Inc (1997–2022)
Year-by-year Free Cash Flow Generation Index for ProPhase Labs Inc. Check PRPH total capital reinvestment ratio 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 | 0.86x | $24.63 Million | $28.55 Million | $3.92 Million | ▲ +41.1% |
| 2013 | 0.61x | $695.00K | $1.14 Million | $442.00K | ▲ +14.8% |
| 2009 | 0.53x | $237.00K | $445.00K | $208.00K | ▲ +96.4% |
| 2006 | 0.27x | $259.46K | $956.94K | $697.48K | ▼ -69.0% |
| 2005 | 0.88x | $3.73 Million | $4.27 Million | $531.21K | ▼ -6.2% |
| 2004 | 0.93x | $4.35 Million | $4.66 Million | $310.14K | ▲ +1463.2% |
| 2002 | -0.07x | $-37.23K | $543.64K | $580.86K | ▼ -129.7% |
| 1999 | 0.23x | $300.00K | $1.30 Million | $1.00 Million | ▼ -74.0% |
| 1998 | 0.89x | $7.90 Million | $8.90 Million | $1.00 Million | ▼ -10.2% |
| 1997 | 0.99x | $8.90 Million | $9.00 Million | $100.00K | — |