AFRICAN PIONEER PLC O.N. (9TI) — Free Cash Flow Generation Index
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). See 9TI current assets 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
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 9TI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.38x | €-423.84K | €306.53K | €730.37K | — |