Piedmont Lithium Inc (PLL) — Free Cash Flow Generation Index
Piedmont Lithium Inc (PLL) has a Free Cash Flow Generation Index of 0.35x as of September 2023. Free cash flow of AU$8.81 Million represents 0% of operating cash flow (AU$25.09 Million). Read debt load of Piedmont Lithium Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Piedmont Lithium Inc Free Cash Flow Generation Index (1990–2023)
Historical FCF Generation Index trend for Piedmont Lithium Inc across 9 annual periods. Explore PLL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Piedmont Lithium Inc (1990–2023)
Year-by-year Free Cash Flow Generation Index for Piedmont Lithium Inc. For the full company profile including market capitalisation, see Piedmont Lithium Inc stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.13x | AU$-55.15 Million | AU$1.57 Million | AU$56.72 Million | ▼ -7758.1% |
| 2000 | 0.46x | AU$1.86 Million | AU$4.05 Million | AU$2.19 Million | ▲ +254.1% |
| 1999 | -0.30x | AU$-2.11 Million | AU$7.10 Million | AU$2.11 Million | ▼ -420.5% |
| 1996 | 0.09x | AU$236.70K | AU$2.55 Million | AU$2.31 Million | ▲ +145.7% |
| 1995 | -0.20x | AU$-1.06 Million | AU$5.22 Million | AU$6.29 Million | ▼ -128.7% |
| 1993 | 0.71x | AU$4.74 Million | AU$6.67 Million | AU$1.94 Million | ▲ +1.8% |
| 1992 | 0.70x | AU$2.40 Million | AU$3.45 Million | AU$1.05 Million | ▲ +66.5% |
| 1991 | 0.42x | AU$1.71 Million | AU$4.09 Million | AU$2.38 Million | ▼ -22.0% |
| 1990 | 0.54x | AU$1.97 Million | AU$3.68 Million | AU$1.71 Million | — |