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). Read debt load of ProPhase Labs Inc for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ProPhase Labs Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of ProPhase Labs Inc.
| 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 | — |