ProPhase Labs Inc Free Cash Flow Generation Index
ProPhase Labs Inc 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). Check how resilient are ProPhase Labs Inc's assets 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 ProPhase Labs Inc (1997–2022)
Free cash flow generation index of ProPhase Labs Inc from 1997 to 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.
ProPhase Labs Inc Free Cash Flow Generation Index by Year (1997–2022)
ProPhase Labs Inc free cash flow generation index by year from 1997 to 2022. Year-by-year Free Cash Flow Generation Index for ProPhase Labs Inc. For the full cash flow conversion analysis, see PRPH 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 | — |