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). Explore PDL capital reinvestment 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
Petra Diamonds Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Petra Diamonds Ltd across 17 annual periods. For the full cash flow conversion analysis, see PDL operating cash flow.
Annual Free Cash Flow Generation for Petra Diamonds Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Petra Diamonds Ltd. Check total reinvestment intensity of Petra Diamonds Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |