PVW Resources Ltd (PVW) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

PVW Resources Ltd (PVW) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of AU$446.31K represents 1% of operating cash flow (AU$446.31K). See PVW Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$446.31K
AUD

Operating Cash Flow

AU$446.31K
AUD

Capital Expenditures

AU$0.00
AUD

Annual Free Cash Flow Generation for PVW Resources Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for PVW Resources Ltd. For the full company profile including market capitalisation, see PVW market cap overview.

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