Peregrine Gold Ltd (PGD) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
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). See Peregrine Gold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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$10.32K
AUD
Annual Free Cash Flow Generation for Peregrine Gold Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Peregrine Gold Ltd. For the full company profile including market capitalisation, see PGD market cap.
| 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).