Prospect Resources Ltd (PSC) — Free Cash Flow Generation Index
Latest as of September 2011:
-1.29x
Prospect Resources Ltd (PSC) has a Free Cash Flow Generation Index of -1.29x as of September 2011. Free cash flow of AU$-18.25K represents -1% of operating cash flow (AU$14.10K). Read PSC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.29x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-18.25K
AUD
Operating Cash Flow
AU$14.10K
AUD
Capital Expenditures
AU$18.25K
AUD
Annual Free Cash Flow Generation for Prospect Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Prospect Resources Ltd. For the full company profile including market capitalisation, see PSC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).