Peel Mining Ltd (PEX) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Peel Mining Ltd (PEX) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of AU$57.22K represents 1% of operating cash flow (AU$57.22K). Explore how much does Peel Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$57.22K
AUD

Operating Cash Flow

AU$57.22K
AUD

Capital Expenditures

AU$3.55 Million
AUD

Annual Free Cash Flow Generation for Peel Mining Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Peel Mining Ltd. Check Peel Mining Ltd cash flow 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).