Peregrine Gold Ltd Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Peregrine Gold Ltd free cash flow generation index. Peregrine Gold Ltd (PGD) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of AU$0.01 represents 1% of operating cash flow (AU$0.01).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$0.01
AUD
Operating Cash Flow
AU$0.01
AUD
Capital Expenditures
AU$3.00
AUD
Peregrine Gold Ltd Free Cash Flow Generation Index by Year (None–None)
Peregrine Gold Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Peregrine Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Peregrine Gold Ltd generate cash.
| 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).