Peninsula Energy Ltd (PEN) — 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$8.92 Million). See working capital position of Peninsula Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peninsula Energy Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Peninsula Energy Ltd across 4 annual periods. Explore debt repayment capacity of Peninsula Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peninsula Energy Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Peninsula Energy Ltd. For the full company profile including market capitalisation, see Peninsula Energy Ltd (PEN) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.87x | AU$-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 | — |