AFRICAN PIONEER PLC O.N. (9TI) — Free Cash Flow Generation Index

Latest as of December 2021: -1.38x

AFRICAN PIONEER PLC O.N. (9TI) has a Free Cash Flow Generation Index of -1.38x as of December 2021. Free cash flow of €-423.84K represents -1% of operating cash flow (€306.53K). Read total liabilities of AFRICAN PIONEER PLC O.N. for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.38x

Free Cash Flow / Operating CF

Free Cash Flow

€-423.84K

EUR

Operating Cash Flow

€306.53K

EUR

Capital Expenditures

€730.37K

EUR

AFRICAN PIONEER PLC O.N. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for AFRICAN PIONEER PLC O.N. across 1 annual periods. Explore how much does AFRICAN PIONEER PLC O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AFRICAN PIONEER PLC O.N. (2021–2021)

Year-by-year Free Cash Flow Generation Index for AFRICAN PIONEER PLC O.N.. For the full company profile including market capitalisation, see AFRICAN PIONEER PLC O.N. (9TI) total market value.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2021	-1.38x	€-423.84K	€306.53K	€730.37K	—

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