PURANIUM ENERGY LTD. (2DK) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

PURANIUM ENERGY LTD. (2DK) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €10.56K represents 1% of operating cash flow (€10.56K). See 2DK current assets to equity 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

€10.56K
EUR

Operating Cash Flow

€10.56K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for PURANIUM ENERGY LTD. (None–None)

Year-by-year Free Cash Flow Generation Index for PURANIUM ENERGY LTD.. For the full company profile including market capitalisation, see PURANIUM ENERGY LTD. market capitalisation.

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