Peak Minerals Ltd (PUA) — Free Cash Flow Generation Index
Latest as of December 2014:
-0.39x
Peak Minerals Ltd (PUA) has a Free Cash Flow Generation Index of -0.39x as of December 2014. Free cash flow of AU$-73.00K represents 0% of operating cash flow (AU$186.00K). See Peak Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.39x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-73.00K
AUD
Operating Cash Flow
AU$186.00K
AUD
Capital Expenditures
AU$259.00K
AUD
Annual Free Cash Flow Generation for Peak Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Peak Minerals Ltd. For the full company profile including market capitalisation, see PUA company net worth.
| 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).