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). Explore Platina Resources Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check cash flow reinvestment rate of Platina Resources Limited 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).