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). See Pantoro Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore PNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pantoro Gold Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Pantoro Gold Ltd. For the full company profile including market capitalisation, see PNR market cap overview.
| 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 | — |