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$25.09 Million). Explore capital reinvestment ratio of Piedmont Lithium Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Piedmont Lithium Inc Free Cash Flow Generation Index (1990–2023)
Historical FCF Generation Index trend for Piedmont Lithium Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Piedmont Lithium Inc.
Annual Free Cash Flow Generation for Piedmont Lithium Inc (1990–2023)
Year-by-year Free Cash Flow Generation Index for Piedmont Lithium Inc. Check how aggressively does Piedmont Lithium Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.13x | AU$-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 | — |