Peninsula Energy Ltd Free Cash Flow Generation Index
Peninsula Energy Ltd free cash flow generation index. Peninsula Energy Ltd (PEN) has a Free Cash Flow Generation Index of -0.40x as of December 2023. Free cash flow of AU$-3.59 Million represents 0% of operating cash flow (AU$8.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peninsula Energy Ltd (2018–2024)
Free cash flow generation index of Peninsula Energy Ltd from 2018 to 2024. Historical FCF Generation Index trend for Peninsula Energy Ltd across 4 annual periods. See PEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Peninsula Energy Ltd Free Cash Flow Generation Index by Year (2018–2024)
Peninsula Energy Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Peninsula Energy Ltd. For the full cash flow conversion analysis, see PEN cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.87x | AU$-28.23 Million | AU$4.81 Million | AU$33.04 Million | ▼ -170.9% |
| 2023 | -2.17x | AU$-10.90 Million | AU$5.03 Million | AU$18.38 Million | ▼ -414.5% |
| 2022 | 0.69x | AU$1.41 Million | AU$2.04 Million | AU$1.41 Million | ▼ -7.4% |
| 2018 | 0.74x | AU$9.59 Million | AU$12.87 Million | AU$3.29 Million | — |