ProGreen Properties Inc. Free Cash Flow

Free Cash Flow of PGUS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending January 30, 2019 was $-237 Thousand (a -3.65% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 546.87%
  • Annual Free Cash Flow for 2018 was $-386 Thousand (a 29.27% increase from previous year)
  • Annual Free Cash Flow for 2017 was $-298 Thousand (a -15.69% decrease from previous year)
  • Annual Free Cash Flow for 2016 was $-354 Thousand (a 15.02% increase from previous year)
  • Twelve month Free Cash Flow ending January 30, 2019 was $-895 Thousand (a 20.82% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 132.11% year-over-year
Trailing Free Cash Flow for the last four month:
30 Jan '19 30 Oct '18 30 Jul '18 29 Apr '18
$-895 Thousand $-741 Thousand $-808 Thousand $-386 Thousand
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Historical Free Cash Flow of ProGreen Properties Inc.

Most recent Free Cash Flowof PGUS including historical data for past 10 years.

Interactive Chart of Free Cash Flow of ProGreen Properties Inc.

ProGreen Properties Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-0.24
2018 $-0.25 $-0.37 $-0.04 $-0.08 $-0.39
2017 $-0.31 $0.05 $0.02 $-0.09 $-0.3
2016 $-0.1 $-0.12 $-0.14 $-0.01 $-0.35
2015 $-0.11 $-0.1 $-0.02 $-0.23 $-0.31
2014 $0.1 $-0.16 $-0.17 $-0.12 $-0.45
2013 $-0.04 $-0.12 $0.09 $-0.0 $0.08
2012 $-0.01 $0.0 $-0.02 $-0.03 $-0.14
2011 $-0.03 $-0.06 $-0.15 $-0.1 $-0.53
2010 $-0.14

Business Profile of ProGreen Properties Inc.

Sector: Other
Industry: Other