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). Explore Prospect Resources Ltd (PSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Prospect Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).