Patriot Battery Metals Inc (PMT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.86x
Patriot Battery Metals Inc (PMT) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of AU$206.00K represents 1% of operating cash flow (AU$240.00K). See Patriot Battery Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
AU$206.00K
AUD
Operating Cash Flow
AU$240.00K
AUD
Capital Expenditures
AU$34.00K
AUD
Annual Free Cash Flow Generation for Patriot Battery Metals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Patriot Battery Metals Inc. For the full company profile including market capitalisation, see PMT company net worth.
| 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).