Paladin Energy Ltd Free Cash Flow Generation Index

Latest as of March 2025: 3.52x

Paladin Energy Ltd 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).

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

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

Free cash flow generation index of Paladin Energy Ltd from 2006 to 2016. Historical FCF Generation Index trend for Paladin Energy Ltd across 4 annual periods. See PDN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Paladin Energy Ltd free cash flow generation index by year from 2006 to 2016. Year-by-year Free Cash Flow Generation Index for Paladin Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Paladin Energy Ltd generate cash.

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).