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). See PRU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Perseus Mining Ltd to assess how comfortably operating cash covers total debt obligations.

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 Perseus Mining Ltd (PRU) 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$521.85 Million AU$646.95 Million AU$125.10 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$65.22 Million ▲ +173.6%
2018 -0.75x AU$-51.39 Million AU$68.29 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$47.96 Million ▼ -1280.2%
2013 -0.11x AU$-5.12 Million AU$46.68 Million AU$51.80 Million ▲ +95.9%
2012 -2.65x AU$-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).