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$8.92 Million). Read how much debt does Peninsula Energy Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peninsula Energy Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Peninsula Energy Ltd across 4 annual periods. Explore Peninsula Energy Ltd (PEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peninsula Energy Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Peninsula Energy Ltd. For the full company profile including market capitalisation, see PEN market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.87x | AU$-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 | — |