Pinnacle Minerals Ltd (PIM) — Free Cash Flow Generation Index
Latest as of June 2022:
0.98x
Pinnacle Minerals Ltd (PIM) has a Free Cash Flow Generation Index of 0.98x as of June 2022. Free cash flow of AU$7.84K represents 1% of operating cash flow (AU$7.98K). See PIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$7.84K
AUD
Operating Cash Flow
AU$7.98K
AUD
Capital Expenditures
AU$144.00
AUD
Annual Free Cash Flow Generation for Pinnacle Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Pinnacle Minerals Ltd. For the full company profile including market capitalisation, see market cap of Pinnacle Minerals Ltd.
| 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).