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). Explore AFRICAN PIONEER PLC O.N. (9TI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AFRICAN PIONEER PLC O.N. (9TI) cash flow conversion.
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.. Check AFRICAN PIONEER PLC O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.38x | €-423.84K | €306.53K | €730.37K | — |