Paladin Energy Ltd (PDN) — Free Cash Flow Generation Index

Latest as of March 2025: 3.52x

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). Read PDN total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

3.52x
Free Cash Flow / Operating CF

Free Cash Flow

AU$44.99 Million
AUD

Operating Cash Flow

AU$12.79 Million
AUD

Capital Expenditures

AU$32.20 Million
AUD

Paladin Energy Ltd Free Cash Flow Generation Index (2006–2016)

Historical FCF Generation Index trend for Paladin Energy Ltd across 4 annual periods. Explore PDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Paladin Energy Ltd (2006–2016)

Year-by-year Free Cash Flow Generation Index for Paladin Energy Ltd. For the full company profile including market capitalisation, see Paladin Energy Ltd (PDN) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).