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). Read Peel Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see how much is Peel Mining Ltd worth.
| 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).