Platina Resources Ltd Free Cash Flow Generation Index

Latest as of December 2018: -4.65x

Platina Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Platina Resources Ltd from 2013 to 2013. Historical FCF Generation Index trend for Platina Resources Ltd across 1 annual periods. See Platina Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Platina Resources Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Platina Resources Ltd. For the full cash flow conversion analysis, see Platina Resources Ltd (PGM) cash flow conversion.

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).