Perseus Mining Limited (P4Q) — Free Cash Flow Generation Index
Perseus Mining Limited (P4Q) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of €230.39 Million represents 1% of operating cash flow (€174.26 Million). See how liquid is Perseus Mining Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perseus Mining Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Perseus Mining Limited across 10 annual periods. Explore P4Q debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perseus Mining Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Perseus Mining Limited. For the full company profile including market capitalisation, see P4Q company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | €448.17 Million | €648.32 Million | €200.16 Million | ▼ -5.6% |
| 2022 | 0.73x | €383.03 Million | €522.91 Million | €139.87 Million | ▲ +321.2% |
| 2021 | 0.17x | €52.53 Million | €302.02 Million | €249.49 Million | ▲ +161.3% |
| 2020 | -0.28x | €-60.40 Million | €212.79 Million | €273.19 Million | ▼ -151.2% |
| 2019 | 0.55x | €81.00 Million | €146.22 Million | €65.22 Million | ▲ +173.6% |
| 2018 | -0.75x | €-51.39 Million | €68.29 Million | €119.68 Million | ▲ +99.6% |
| 2017 | -184.57x | €-158.73 Million | €860.00K | €159.59 Million | ▼ -5465.3% |
| 2016 | 3.44x | €104.56 Million | €30.39 Million | €74.17 Million | ▲ +136.6% |
| 2015 | 1.45x | €124.73 Million | €85.79 Million | €38.93 Million | ▼ -58.6% |
| 2014 | 3.51x | €67.05 Million | €19.09 Million | €47.96 Million | — |