Pancontinental Energy NL (PCL) — Free Cash Flow Generation Index
Latest as of December 2013:
0.29x
Pancontinental Energy NL (PCL) has a Free Cash Flow Generation Index of 0.29x as of December 2013. Free cash flow of AU$663.56 represents 0% of operating cash flow (AU$2.26K). See working capital position of Pancontinental Energy NL to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.29x
Free Cash Flow / Operating CF
Free Cash Flow
AU$663.56
AUD
Operating Cash Flow
AU$2.26K
AUD
Capital Expenditures
AU$1.60K
AUD
Annual Free Cash Flow Generation for Pancontinental Energy NL (None–None)
Year-by-year Free Cash Flow Generation Index for Pancontinental Energy NL. For the full company profile including market capitalisation, see Pancontinental Energy NL market cap and net worth.
| 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).