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). Explore reinvestment intensity of Priortech to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Priortech cash flow conversion.
Annual Free Cash Flow Generation for Priortech (2006–2019)
Year-by-year Free Cash Flow Generation Index for Priortech. Check Priortech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).