Priortech (PRTC) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Priortech (PRTC) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of ILA17.00K represents 1% of operating cash flow (ILA17.00K). See Priortech (PRTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA17.00K
ILA
Operating Cash Flow
ILA17.00K
ILA
Capital Expenditures
ILA0.00
ILA
Priortech Free Cash Flow Generation Index (2006–2019)
Historical FCF Generation Index trend for Priortech across 8 annual periods. Explore Priortech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Priortech (2006–2019)
Year-by-year Free Cash Flow Generation Index for Priortech. For the full company profile including market capitalisation, see market cap of Priortech.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.94x | ILA1.05 Million | ILA1.12 Million | ILA67.00K | ▼ -6.0% |
| 2018 | 1.00x | ILA13.91 Million | ILA13.91 Million | ILA67.00K | ▲ +312.2% |
| 2015 | -0.47x | ILA-2.58 Million | ILA5.48 Million | ILA8.07 Million | ▼ -110.7% |
| 2014 | -0.22x | ILA-1.78 Million | ILA7.96 Million | ILA9.74 Million | ▼ -14026.7% |
| 2013 | 0.00x | ILA22.49K | ILA14.01 Million | ILA13.98 Million | ▼ -100.0% |
| 2012 | 4.10x | ILA187.10 Million | ILA45.60 Million | ILA141.50 Million | ▲ +80.4% |
| 2007 | 2.27x | ILA91.54 Million | ILA40.25 Million | ILA51.29 Million | ▲ +1.5% |
| 2006 | 2.24x | ILA45.03 Million | ILA20.10 Million | ILA24.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).