Peak Rare EARTHS Ltd Free Cash Flow Generation Index
Latest as of December 2013:
-7.58x
Peak Rare EARTHS Ltd free cash flow generation index. 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$163.69).
FCF Generation Index
-7.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.24K
AUD
Operating Cash Flow
AU$163.69
AUD
Capital Expenditures
AU$1.40K
AUD
Peak Rare EARTHS Ltd Free Cash Flow Generation Index by Year (None–None)
Peak Rare EARTHS Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Peak Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Peak Rare EARTHS Ltd.
| 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).