Peak Rare EARTHS Ltd (PEK) — Free Cash Flow Generation Index
Latest as of December 2013:
-7.58x
Peak Rare EARTHS Ltd (PEK) has a Free Cash Flow Generation Index of -7.58x as of December 2013. Free cash flow of AU$-1.24K represents -8% of operating cash flow (AU$163.69). Explore Peak Rare EARTHS Ltd (PEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-7.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.24K
AUD
Operating Cash Flow
AU$163.69
AUD
Capital Expenditures
AU$1.40K
AUD
Annual Free Cash Flow Generation for Peak Rare EARTHS Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Peak Rare EARTHS Ltd. Check cash flow reinvestment rate of Peak Rare EARTHS Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).