Pasinex Resources Limited (PNX) — 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). See how liquid is Pasinex Resources Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pasinex Resources Limited Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Pasinex Resources Limited across 1 annual periods. Explore PNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €1.84 Million | €1.84 Million | €2.04K | — |