Pursuit Minerals Ltd (PUR) — Free Cash Flow Generation Index
Pursuit Minerals Ltd (PUR) has a Free Cash Flow Generation Index of -0.30x as of June 2014. Free cash flow of AU$-1.30K represents 0% of operating cash flow (AU$4.30K). See PUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pursuit Minerals Ltd Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Pursuit Minerals Ltd across 3 annual periods. Explore Pursuit Minerals Ltd (PUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pursuit Minerals Ltd (2012–2014)
Year-by-year Free Cash Flow Generation Index for Pursuit Minerals Ltd. For the full company profile including market capitalisation, see Pursuit Minerals Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -8.46x | AU$-11.85K | AU$1.40K | AU$13.26K | ▼ -255.2% |
| 2013 | -2.38x | AU$-5.34 Million | AU$2.24 Million | AU$7.58 Million | ▼ -571.1% |
| 2012 | -0.35x | AU$-1.45 Million | AU$4.10 Million | AU$5.55 Million | — |