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). Explore P4Q capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Perseus Mining Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Perseus Mining Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Perseus Mining Limited. Check P4Q total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |