Pantoro Gold Ltd Free Cash Flow Generation Index
Pantoro Gold Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pantoro Gold Ltd (2010–2025)
Free cash flow generation index of Pantoro Gold Ltd from 2010 to 2025. Historical FCF Generation Index trend for Pantoro Gold Ltd across 9 annual periods. See financial flexibility index of Pantoro Gold Ltd to measure the company's free cash flow as a share of total liabilities.
Pantoro Gold Ltd Free Cash Flow Generation Index by Year (2010–2025)
Pantoro Gold Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Pantoro Gold Ltd. For the full cash flow conversion analysis, see Pantoro Gold Ltd cash flow conversion.
| 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 | — |