Perseus Mining Ltd (PRU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Perseus Mining Ltd (PRU) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of AU$47.77 Million represents 0% of operating cash flow (AU$191.55 Million). Read Perseus Mining Ltd (PRU) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

AU$47.77 Million
AUD

Operating Cash Flow

AU$191.55 Million
AUD

Capital Expenditures

AU$143.78 Million
AUD

Perseus Mining Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Perseus Mining Ltd across 14 annual periods. Explore how much does Perseus Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Perseus Mining Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Perseus Mining Ltd. For the full company profile including market capitalisation, see PRU stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.61x AU$329.54 Million AU$536.66 Million AU$207.12 Million ▼ -23.9%
2024 0.81x AU$347.95 Million AU$431.36 Million AU$83.41 Million ▲ +16.7%
2023 0.69x AU$448.17 Million AU$648.32 Million AU$200.16 Million ▼ -5.6%
2022 0.73x AU$383.03 Million AU$522.91 Million AU$139.87 Million ▲ +321.2%
2021 0.17x AU$52.53 Million AU$302.02 Million AU$249.49 Million ▲ +161.3%
2020 -0.28x AU$-60.40 Million AU$212.79 Million AU$273.19 Million ▼ -151.2%
2019 0.55x AU$81.00 Million AU$146.22 Million AU$65.22 Million ▲ +169.1%
2018 -0.80x AU$-51.39 Million AU$64.14 Million AU$119.68 Million ▲ +99.6%
2017 -184.57x AU$-158.73 Million AU$860.00K AU$159.59 Million ▼ -12955.6%
2016 -1.41x AU$-42.97 Million AU$30.39 Million AU$73.37 Million ▼ -358.6%
2015 0.55x AU$46.91 Million AU$85.79 Million AU$38.89 Million ▲ +136.1%
2014 -1.51x AU$-28.88 Million AU$19.09 Million AU$47.96 Million ▼ -2122.9%
2013 -0.07x AU$-5.12 Million AU$75.19 Million AU$51.80 Million ▲ +97.4%
2012 -2.65x AU$-114.03 Million AU$43.07 Million AU$157.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).