Perseus Mining Limited Free Cash Flow Generation Index
Perseus Mining Limited 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). Check Perseus Mining Limited (P4Q) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perseus Mining Limited (2014–2023)
Free cash flow generation index of Perseus Mining Limited from 2014 to 2023. Historical FCF Generation Index trend for Perseus Mining Limited across 10 annual periods. Explore P4Q capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perseus Mining Limited Free Cash Flow Generation Index by Year (2014–2023)
Perseus Mining Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Perseus Mining Limited. For the full cash flow conversion analysis, see P4Q cash flow conversion.
| 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 | — |