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). See ProPhase Labs Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore PRPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ProPhase Labs Inc (1997–2022)
Year-by-year Free Cash Flow Generation Index for ProPhase Labs Inc. For the full company profile including market capitalisation, see PRPH stock market capitalisation.
| 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 | — |