Pursuit Minerals Ltd (PUR) — Free Cash Flow Generation Index

Latest as of June 2014: -0.30x

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). Read Pursuit Minerals Ltd (PUR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.30K
AUD

Operating Cash Flow

AU$4.30K
AUD

Capital Expenditures

AU$5.60K
AUD

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Pursuit Minerals Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).