Pantoro Gold Ltd (PNR) — Free Cash Flow Generation Index
Pantoro Gold Ltd (PNR) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of AU$71.64 Million represents 1% of operating cash flow (AU$128.31 Million). Explore capital reinvestment ratio of Pantoro Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pantoro Gold Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Pantoro Gold Ltd across 9 annual periods. For the full cash flow conversion analysis, see PNR cash flow conversion.
Annual Free Cash Flow Generation for Pantoro Gold Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Pantoro Gold Ltd. Check total reinvestment intensity of Pantoro Gold 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$75.26 Million | AU$182.00 Million | AU$106.74 Million | ▲ +116.4% |
| 2022 | -2.52x | AU$-49.76 Million | AU$19.74 Million | AU$69.49 Million | ▼ -360.1% |
| 2021 | -0.55x | AU$-18.42 Million | AU$33.62 Million | AU$52.04 Million | ▲ +39.2% |
| 2020 | -0.90x | AU$-17.55 Million | AU$19.49 Million | AU$37.04 Million | ▼ -142.9% |
| 2019 | -0.37x | AU$-7.06 Million | AU$19.04 Million | AU$26.10 Million | ▼ -1613.9% |
| 2018 | 0.02x | AU$773.97K | AU$31.61 Million | AU$30.84 Million | ▲ +121.8% |
| 2017 | -0.11x | AU$-2.21 Million | AU$19.68 Million | AU$21.88 Million | ▲ +97.3% |
| 2016 | -4.23x | AU$-11.05 Million | AU$2.61 Million | AU$13.66 Million | ▼ -139.6% |
| 2010 | -1.77x | AU$-635.22K | AU$359.60K | AU$994.82K | — |