Pan African Resources PLC (PAN) — Free Cash Flow Generation Index
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). Explore PAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Pan African Resources PLC (PAN) cash flow conversion.
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. Check how aggressively does Pan African Resources PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |