Pan African Resources PLC (PAN) — Free Cash Flow Generation Index

Latest as of June 2023: 1.72x

Pan African Resources PLC (PAN) has a Free Cash Flow Generation Index of 1.72x as of June 2023. Free cash flow of ZAC76.30 Million represents 2% of operating cash flow (ZAC44.27 Million). See PAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.72x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC76.30 Million
ZAC

Operating Cash Flow

ZAC44.27 Million
ZAC

Capital Expenditures

ZAC32.02 Million
ZAC

Pan African Resources PLC Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Pan African Resources PLC across 11 annual periods. Explore debt repayment capacity of Pan African Resources PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pan African Resources PLC (2014–2025)

Year-by-year Free Cash Flow Generation Index for Pan African Resources PLC. For the full company profile including market capitalisation, see Pan African Resources PLC (PAN) market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 -0.02x ZAC-3.76 Million ZAC154.86 Million ZAC158.62 Million ▲ +97.1%
2024 -0.83x ZAC-75.44 Million ZAC90.80 Million ZAC166.24 Million ▼ -706.6%
2023 -0.10x ZAC-12.70 Million ZAC123.29 Million ZAC112.71 Million ▼ -150.9%
2022 0.20x ZAC27.32 Million ZAC134.99 Million ZAC82.68 Million ▼ -48.4%
2021 0.39x ZAC37.80 Million ZAC96.45 Million ZAC44.40 Million ▲ +17.4%
2020 0.33x ZAC19.10 Million ZAC57.23 Million ZAC34.56 Million ▲ +172.2%
2019 -0.46x ZAC-17.43 Million ZAC37.71 Million ZAC55.12 Million ▲ +79.9%
2017 -2.30x ZAC-37.77 Million ZAC16.45 Million ZAC35.52 Million ▼ -252.9%
2016 1.50x ZAC56.31 Million ZAC37.49 Million ZAC18.82 Million ▼ -24.7%
2015 1.99x ZAC39.18 Million ZAC19.65 Million ZAC19.53 Million ▲ +26.0%
2014 1.58x ZAC58.32 Million ZAC36.85 Million ZAC21.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).