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$8.92 Million). Explore PEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peninsula Energy Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Peninsula Energy Ltd across 4 annual periods. For the full cash flow conversion analysis, see Peninsula Energy Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Peninsula Energy Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Peninsula Energy Ltd. Check Peninsula Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.87x | AU$-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 | — |