AFRICAN PIONEER PLC O.N. Free Cash Flow Generation Index

Latest as of December 2021: -1.38x

AFRICAN PIONEER PLC O.N. 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). Check AFRICAN PIONEER PLC O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of AFRICAN PIONEER PLC O.N. from 2021 to 2021. Historical FCF Generation Index trend for AFRICAN PIONEER PLC O.N. across 1 annual periods. Explore AFRICAN PIONEER PLC O.N. (9TI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

AFRICAN PIONEER PLC O.N. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for AFRICAN PIONEER PLC O.N.. For the full cash flow conversion analysis, see 9TI cash flow metrics.

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).