Pan African Resources PLC Free Cash Flow Generation Index
Pan African Resources PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pan African Resources PLC (2014–2025)
Free cash flow generation index of Pan African Resources PLC from 2014 to 2025. Historical FCF Generation Index trend for Pan African Resources PLC across 11 annual periods. See PAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pan African Resources PLC Free Cash Flow Generation Index by Year (2014–2025)
Pan African Resources PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Pan African Resources PLC. For the full cash flow conversion analysis, see PAN cash flow conversion.
| 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 | — |