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). Read PNR liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Pantoro Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Pantoro Gold Ltd market capitalisation.
| 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 | — |