Perseus Mining Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.38x

Perseus Mining Ltd free cash flow generation index. Perseus Mining Ltd (PRU) has a Free Cash Flow Generation Index of 0.38x as of June 2026. Free cash flow of AU$170.02 Million represents 0% of operating cash flow (AU$443.19 Million).

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

AU$170.02 Million
AUD

Operating Cash Flow

AU$443.19 Million
AUD

Capital Expenditures

AU$273.17 Million
AUD

Free Cash Flow Generation Index of Perseus Mining Ltd (2012–2026)

Free cash flow generation index of Perseus Mining Ltd from 2012 to 2026. Historical FCF Generation Index trend for Perseus Mining Ltd across 15 annual periods. See Perseus Mining Ltd (PRU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Perseus Mining Ltd Free Cash Flow Generation Index by Year (2012–2026)

Perseus Mining Ltd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Perseus Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Perseus Mining Ltd generate cash.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.34x AU$227.67 Million AU$665.58 Million AU$437.91 Million ▼ -44.3%
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).