Patriot Resources Ltd Free Cash Flow Generation Index

Latest as of June 2025: -18.58x

Patriot Resources Ltd free cash flow generation index. 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).

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

Patriot Resources Ltd Free Cash Flow Generation Index by Year (None–None)

Patriot Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Patriot Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Patriot Resources Ltd generate cash.

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).