Pasinex Resources Limited (PNX) — Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

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). Explore PNX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Pasinex Resources Limited across 1 annual periods. For the full cash flow conversion analysis, see PNX operating cash flow.

Annual Free Cash Flow Generation for Pasinex Resources Limited (2022–2022)

Year-by-year Free Cash Flow Generation Index for Pasinex Resources Limited. Check PNX cash flow reinvestment rate 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
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).