Power Minerals Ltd Free Cash Flow Generation Index
Latest as of June 2014:
-1.83x
Power Minerals Ltd free cash flow generation index. Power Minerals Ltd (PNN) has a Free Cash Flow Generation Index of -1.83x as of June 2014. Free cash flow of AU$-382.34K represents -2% of operating cash flow (AU$208.76K).
FCF Generation Index
-1.83x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-382.34K
AUD
Operating Cash Flow
AU$208.76K
AUD
Capital Expenditures
AU$591.10K
AUD
Power Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Power Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Power Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Power Minerals Ltd.
| 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).