Patriot Resources Ltd (PAT) — Free Cash Flow Generation Index
Latest as of June 2025:
-18.58x
Patriot Resources Ltd (PAT) has a Free Cash Flow Generation Index of -18.58x as of June 2025. Free cash flow of AU$-2.79 Million represents -19% of operating cash flow (AU$150.00K). Read how much debt does Patriot Resources Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-18.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.79 Million
AUD
Operating Cash Flow
AU$150.00K
AUD
Capital Expenditures
AU$123.88K
AUD
Annual Free Cash Flow Generation for Patriot Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Patriot Resources Ltd. For the full company profile including market capitalisation, see PAT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).