Power Minerals Ltd (PNN) — Free Cash Flow Generation Index
Latest as of June 2014:
-1.83x
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$208.76K). Explore Power Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.83x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-382.34K
AUD
Operating Cash Flow
AU$208.76K
AUD
Capital Expenditures
AU$591.10K
AUD
Annual Free Cash Flow Generation for Power Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Power Minerals Ltd. Check cash flow reinvestment rate of Power Minerals Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).