Po Valley Energy Ltd Free Cash Flow Generation Index
Po Valley Energy Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Po Valley Energy Ltd (2010–2025)
Free cash flow generation index of Po Valley Energy Ltd from 2010 to 2025. Historical FCF Generation Index trend for Po Valley Energy Ltd across 8 annual periods. See Po Valley Energy Ltd (PVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Po Valley Energy Ltd Free Cash Flow Generation Index by Year (2010–2025)
Po Valley Energy Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Po Valley Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Po Valley Energy Ltd.
| 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 | — |