Pasinex Resources Limited Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Pasinex Resources Limited free cash flow generation index. Pasinex Resources Limited (PNX) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of €218.80K represents 1% of operating cash flow (€220.49K).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€218.80K
EUR

Operating Cash Flow

€220.49K
EUR

Capital Expenditures

€1.68K
EUR

Free Cash Flow Generation Index of Pasinex Resources Limited (2022–2022)

Free cash flow generation index of Pasinex Resources Limited from 2022 to 2022. Historical FCF Generation Index trend for Pasinex Resources Limited across 1 annual periods. See PNX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Pasinex Resources Limited Free Cash Flow Generation Index by Year (2022–2022)

Pasinex Resources Limited free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Pasinex Resources Limited. For the full cash flow conversion analysis, see Pasinex Resources Limited (PNX) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €1.84 Million €1.84 Million €2.04K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).