Paladin Energy Ltd (PDN) — Free Cash Flow Generation Index
Paladin Energy Ltd (PDN) has a Free Cash Flow Generation Index of 3.52x as of March 2025. Free cash flow of AU$44.99 Million represents 4% of operating cash flow (AU$12.79 Million). Explore PDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paladin Energy Ltd Free Cash Flow Generation Index (2006–2016)
Historical FCF Generation Index trend for Paladin Energy Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Paladin Energy Ltd generate cash.
Annual Free Cash Flow Generation for Paladin Energy Ltd (2006–2016)
Year-by-year Free Cash Flow Generation Index for Paladin Energy Ltd. Check PDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.51x | AU$-6.47 Million | AU$4.30 Million | AU$10.77 Million | ▲ +13.6% |
| 2014 | -1.74x | AU$-17.61 Million | AU$10.10 Million | AU$27.71 Million | ▼ -335.9% |
| 2013 | 0.74x | AU$143.72 Million | AU$194.50 Million | AU$50.78 Million | ▲ +100.5% |
| 2006 | -156.43x | AU$-75.39 Million | AU$481.96K | AU$75.88 Million | — |