Prenetics Global annual free cash flow
2020
2021
2022
2023
2024
Prenetics Global Free Cash Flow (FCF) History (PRE)
Prenetics Global reported −$29.9M in free cash flow for fiscal 2024, a decrease of $15.8M from the previous fiscal year, with a free cash flow margin of −97.58%.
View full Prenetics Global company overviewPrenetics Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$29.9M | −$15.8M | — | −97.58% |
| 2023 | 2023-12-31 | −$14.1M | −$23.7M | — | −64.90% |
| 2022 | 2022-12-31 | $9.6M | $4.7M | +96.47% | +72.68% |
| 2021 | 2021-12-31 | $4.9M | $10.6M | — | +38.85% |
| 2020 | 2020-12-31 | −$5.7M | — | — | −8.81% |
Prenetics Global quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Prenetics Global free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Prenetics Global filings at SEC.gov ↗