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). Explore Po Valley Energy Ltd (PVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Po Valley Energy Ltd (PVE) cash conversion ratio.
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. Check Po Valley Energy 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 |
|---|---|---|---|---|---|
| 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 | — |