Piedmont Lithium Inc Free Cash Flow Generation Index
Piedmont Lithium Inc 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$25.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Piedmont Lithium Inc (1990–2023)
Free cash flow generation index of Piedmont Lithium Inc from 1990 to 2023. Historical FCF Generation Index trend for Piedmont Lithium Inc across 9 annual periods. See Piedmont Lithium Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Piedmont Lithium Inc Free Cash Flow Generation Index by Year (1990–2023)
Piedmont Lithium Inc free cash flow generation index by year from 1990 to 2023. Year-by-year Free Cash Flow Generation Index for Piedmont Lithium Inc. For the full cash flow conversion analysis, see PLL operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.13x | AU$-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 | — |