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). Explore PGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Platina Resources Ltd cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Platina Resources Ltd. Check PGM total capital reinvestment ratio 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
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).