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$25.09 Million). See Piedmont Lithium Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Piedmont Lithium Inc Free Cash Flow Generation Index (1990–2023)
Historical FCF Generation Index trend for Piedmont Lithium Inc across 9 annual periods. Explore how well can Piedmont Lithium Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Piedmont Lithium Inc (1990–2023)
Year-by-year Free Cash Flow Generation Index for Piedmont Lithium Inc. For the full company profile including market capitalisation, see Piedmont Lithium Inc (PLL) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.13x | AU$-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 | — |