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$12.79 Million). See Paladin Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paladin Energy Ltd Free Cash Flow Generation Index (2006–2016)
Historical FCF Generation Index trend for Paladin Energy Ltd across 4 annual periods. Explore PDN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paladin Energy Ltd (2006–2016)
Year-by-year Free Cash Flow Generation Index for Paladin Energy Ltd. For the full company profile including market capitalisation, see PDN market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.51x | AU$-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 | — |