Platina Resources Limited (P4R) — Free Cash Flow Generation Index
Latest as of December 2018:
6.65x
Platina Resources Limited (P4R) has a Free Cash Flow Generation Index of 6.65x as of December 2018. Free cash flow of €1.22 Million represents 7% of operating cash flow (€183.02K). See P4R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
6.65x
Free Cash Flow / Operating CF
Free Cash Flow
€1.22 Million
EUR
Operating Cash Flow
€183.02K
EUR
Capital Expenditures
€1.03 Million
EUR
Annual Free Cash Flow Generation for Platina Resources Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Platina Resources Limited. For the full company profile including market capitalisation, see Platina Resources Limited (P4R) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).