Podium Minerals Ltd (POD) — Free Cash Flow Generation Index

Latest as of December 2014: -0.20x

Podium Minerals Ltd (POD) has a Free Cash Flow Generation Index of -0.20x as of December 2014. Free cash flow of AU$-193.90K represents 0% of operating cash flow (AU$992.19K). See working capital position of Podium Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.20x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-193.90K

AUD

Operating Cash Flow

AU$992.19K

AUD

Capital Expenditures

AU$1.19 Million

AUD

Podium Minerals Ltd Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Podium Minerals Ltd across 1 annual periods. Explore Podium Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Podium Minerals Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Podium Minerals Ltd. For the full company profile including market capitalisation, see Podium Minerals Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	-0.20x	AU$-387.80K	AU$1.98 Million	AU$2.37 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).