Po Valley Energy Ltd (PVE) — Free Cash Flow Generation Index
Po Valley Energy Ltd (PVE) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$1.95 Million represents 1% of operating cash flow (AU$1.98 Million). Read debt load of Po Valley Energy Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Po Valley Energy Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Po Valley Energy Ltd across 8 annual periods. Explore PVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Po Valley Energy Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Po Valley Energy Ltd. For the full company profile including market capitalisation, see PVE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$4.43 Million | AU$4.47 Million | AU$38.65K | ▲ +10.3% |
| 2024 | 0.90x | AU$3.78 Million | AU$4.20 Million | AU$427.30K | ▲ +177.8% |
| 2023 | -1.15x | AU$-856.52K | AU$742.20K | AU$1.60 Million | ▼ -88.0% |
| 2014 | -0.61x | AU$-1.19 Million | AU$1.95 Million | AU$1.19 Million | ▼ -21.4% |
| 2013 | -0.51x | AU$-1.66 Million | AU$3.28 Million | AU$1.66 Million | ▲ +27.8% |
| 2012 | -0.70x | AU$-2.96 Million | AU$4.23 Million | AU$2.96 Million | ▼ -31.7% |
| 2011 | -0.53x | AU$-1.82 Million | AU$3.42 Million | AU$1.82 Million | ▲ +53.5% |
| 2010 | -1.14x | AU$-1.12 Million | AU$979.30K | AU$2.10 Million | — |