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). See Po Valley Energy Ltd (PVE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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$1.66 Million | ▲ +25.9% |
| 2012 | -0.68x | AU$-2.96 Million | AU$4.34 Million | AU$2.96 Million | ▼ -22.3% |
| 2011 | -0.56x | AU$-1.82 Million | AU$3.27 Million | AU$1.82 Million | ▲ +51.2% |
| 2010 | -1.14x | AU$-1.12 Million | AU$979.30K | AU$2.10 Million | — |