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). Read Pasinex Resources Limited total liabilities for a breakdown of total debt and financial obligations.

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. Explore Pasinex Resources Limited (PNX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Pasinex Resources Limited. For the full company profile including market capitalisation, see PNX company net worth.

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).