Petra Diamonds Ltd (PDL) — Free Cash Flow Generation Index
Petra Diamonds Ltd (PDL) has a Free Cash Flow Generation Index of 0.13x as of December 2024. Free cash flow of £6.00 Million represents 0% of operating cash flow (£45.00 Million). See PDL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petra Diamonds Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Petra Diamonds Ltd across 17 annual periods. Explore Petra Diamonds Ltd (PDL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petra Diamonds Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Petra Diamonds Ltd. For the full company profile including market capitalisation, see Petra Diamonds Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | £-33.24 Million | £25.51 Million | £58.75 Million | ▼ -30.3% |
| 2024 | -1.00x | £-42.00 Million | £42.00 Million | £84.00 Million | ▲ +38.6% |
| 2023 | -1.63x | £-70.00 Million | £43.00 Million | £113.00 Million | ▼ -301.3% |
| 2022 | 0.81x | £228.50 Million | £282.50 Million | £54.00 Million | ▼ -4.5% |
| 2021 | 0.85x | £107.60 Million | £127.00 Million | £19.40 Million | ▲ +540.3% |
| 2019 | 0.13x | £13.10 Million | £99.00 Million | £85.90 Million | ▲ +108.4% |
| 2018 | -1.58x | £-107.50 Million | £67.90 Million | £175.40 Million | ▼ -85.2% |
| 2017 | -0.86x | £-130.40 Million | £152.50 Million | £282.90 Million | ▲ +24.6% |
| 2016 | -1.13x | £-174.20 Million | £153.70 Million | £327.90 Million | ▼ -11.9% |
| 2015 | -1.01x | £-134.40 Million | £132.70 Million | £267.10 Million | ▼ -1427.8% |
| 2014 | -0.07x | £-13.00 Million | £196.10 Million | £209.10 Million | ▲ +95.9% |
| 2013 | -1.61x | £-117.60 Million | £73.00 Million | £190.60 Million | ▲ +49.8% |
| 2012 | -3.21x | £-247.60 Million | £77.20 Million | £327.50 Million | ▼ -197.9% |
| 2011 | -1.08x | £-54.80 Million | £50.90 Million | £105.70 Million | ▼ -441.2% |
| 2010 | 0.32x | £15.40 Million | £48.80 Million | £33.40 Million | ▲ +104.0% |
| 2009 | -7.89x | £-36.30 Million | £4.60 Million | £40.90 Million | ▲ +69.8% |
| 2008 | -26.09x | £-20.11 Million | £770.68K | £20.88 Million | — |