Platina Resources Ltd (PGM) — Free Cash Flow Generation Index

Latest as of December 2018: -4.65x

Platina Resources Ltd (PGM) has a Free Cash Flow Generation Index of -4.65x as of December 2018. Free cash flow of AU$-1.70 Million represents -5% of operating cash flow (AU$366.05K). See working capital to net assets of Platina Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.65x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.70 Million

AUD

Operating Cash Flow

AU$366.05K

AUD

Capital Expenditures

AU$2.07 Million

AUD

Platina Resources Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Platina Resources Ltd across 1 annual periods. Explore how well can Platina Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Platina Resources Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Platina Resources Ltd. For the full company profile including market capitalisation, see market cap of Platina Resources Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	-2.17x	AU$-1.09 Million	AU$505.13K	AU$1.60 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).